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
$176M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.86M
3
+$6.39M
4
FRG
Franchise Group, Inc.
FRG
+$5.94M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.24M

Top Sells

1
+$16.1M
2
+$10.8M
3
+$9.13M
4
LMNX
Luminex Corp
LMNX
+$5.84M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.98M

Sector Composition

1 Technology 39.74%
2 Industrials 13.08%
3 Healthcare 12.22%
4 Financials 5.71%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.02%
394
127
$24K 0.01%
760
128
$24K 0.01%
318
129
$22K 0.01%
+2,000
130
$22K 0.01%
2,167
+1,800
131
$21K 0.01%
2,700
132
$20K 0.01%
3,750
+250
133
$18K 0.01%
1,000
-84
134
$16K 0.01%
450
135
$16K 0.01%
+100
136
$16K 0.01%
185
-875
137
$15K 0.01%
1,600
138
$13K 0.01%
300
-500
139
$13K 0.01%
200
+100
140
$12K 0.01%
+250
141
$11K 0.01%
150
142
$10K 0.01%
626
+198
143
$9K 0.01%
300
144
$8K ﹤0.01%
+100
145
$8K ﹤0.01%
100
146
$7K ﹤0.01%
200
147
$6K ﹤0.01%
1,600
-800
148
$6K ﹤0.01%
+829
149
$5K ﹤0.01%
2,700
+617
150
$4K ﹤0.01%
100
4 5
6
7 8