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
151
$42K 0.02%
550
152
$42K 0.02%
1,000
153
$38K 0.02%
7,200
154
$38K 0.02%
500
-6,500
155
$37K 0.02%
1,015
-4
156
$37K 0.02%
3,250
157
$36K 0.02%
500
158
$30K 0.01%
292
159
$28K 0.01%
800
160
$27K 0.01%
+500
161
$25K 0.01%
450
162
$25K 0.01%
300
163
$25K 0.01%
3,600
-3,500
164
$25K 0.01%
+8,400
165
$25K 0.01%
1,000
166
$24K 0.01%
1,019
167
$24K 0.01%
1,150
168
$23K 0.01%
1,500
169
$23K 0.01%
419
170
$22K 0.01%
1,000
171
$22K 0.01%
1,022
172
$20K 0.01%
160
173
$20K 0.01%
775
174
$19K 0.01%
1,000
175
$18K 0.01%
2,000
5 6
7
8 9