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
$243M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.44M
3
+$2.32M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.37M

Top Sells

1
+$4.23M
2
+$2.78M
3
+$2.73M
4
PDFS icon
PDF Solutions
PDFS
+$2.43M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

1 Technology 28.99%
2 Healthcare 17.42%
3 Industrials 12.41%
4 Energy 5.32%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97K 0.04%
1,976
152
$96K 0.04%
900
153
$93K 0.04%
4,950
+2,300
154
$92K 0.04%
1,600
155
$87K 0.04%
1,600
156
$85K 0.04%
1,700
157
$83K 0.03%
900
+600
158
$79K 0.03%
1,400
159
$78K 0.03%
1,576
160
$75K 0.03%
2,150
-1,300
161
$71K 0.03%
500
-20
162
$70K 0.03%
835
163
$69K 0.03%
3,200
164
$69K 0.03%
2,890
-65
165
$69K 0.03%
1,462
166
$68K 0.03%
2,321
+8
167
$67K 0.03%
637
168
$64K 0.03%
1,700
169
$62K 0.03%
5,791
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170
$62K 0.03%
640
171
$61K 0.03%
999
172
$59K 0.02%
2,626
+21
173
$58K 0.02%
2,000
174
$57K 0.02%
+737
175
$57K 0.02%
690
5 6
7
8 9