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
$214M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.63M
3
+$2.42M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.5M
5
PDFS icon
PDF Solutions
PDFS
+$1.39M

Top Sells

1
+$6.21M
2
+$6M
3
+$4.02M
4
KMI icon
Kinder Morgan
KMI
+$2.43M
5
UPS icon
United Parcel Service
UPS
+$2.3M

Sector Composition

1 Technology 29.03%
2 Healthcare 19.43%
3 Industrials 10.8%
4 Real Estate 6.02%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.02%
2,000
152
$53K 0.02%
2,540
-1,230
153
$52K 0.02%
800
-600
154
$48K 0.02%
7,200
155
$48K 0.02%
1,000
-53
156
$47K 0.02%
1,000
157
$46K 0.02%
1,200
-400
158
$46K 0.02%
+4,720
159
$46K 0.02%
+1,500
160
$45K 0.02%
500
161
$45K 0.02%
42,700
-22,950
162
$41K 0.02%
753
163
$40K 0.02%
+2,000
164
$40K 0.02%
1,600
165
$40K 0.02%
380
-40
166
$39K 0.02%
+12,426
167
$38K 0.02%
800
168
$36K 0.02%
551
169
$34K 0.02%
700
170
$32K 0.01%
+1,019
171
$32K 0.01%
500
172
$29K 0.01%
2,800
173
$29K 0.01%
1,022
174
$28K 0.01%
+500
175
$26K 0.01%
292
-5,500
5 6
7
8 9