CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$1.85M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.63M
5
MRVL icon
Marvell Technology
MRVL
+$1.54M

Top Sells

1
+$3.76M
2
+$3.72M
3
+$3.63M
4
RATE
Bankrate Inc
RATE
+$2M
5
DEA
Easterly Government Properties
DEA
+$1.73M

Sector Composition

1 Technology 31.61%
2 Healthcare 19.93%
3 Industrials 10.45%
4 Real Estate 5.3%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86K 0.04%
22,192
-1,500
127
$79K 0.04%
1,462
128
$78K 0.04%
1,500
129
$77K 0.04%
640
-700
130
$71K 0.03%
1,400
131
$71K 0.03%
502
132
$69K 0.03%
999
133
$69K 0.03%
1,576
134
$68K 0.03%
1,560
+1,000
135
$68K 0.03%
1,300
136
$66K 0.03%
1,625
137
$66K 0.03%
+836
138
$65K 0.03%
1,000
139
$63K 0.03%
+32,000
140
$57K 0.03%
500
141
$55K 0.03%
1,600
142
$54K 0.03%
800
143
$53K 0.03%
1,628
+1
144
$52K 0.03%
1,316
145
$51K 0.02%
1,636
146
$50K 0.02%
2,000
-1,040
147
$48K 0.02%
753
148
$46K 0.02%
4,900
-4,000
149
$45K 0.02%
600
-200
150
$43K 0.02%
1,000
4 5
6
7 8