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
151
$4K ﹤0.01%
405
-2,000
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$3K ﹤0.01%
20
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$3K ﹤0.01%
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$3K ﹤0.01%
200
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$3K ﹤0.01%
33
-36
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$3K ﹤0.01%
+500
157
$2K ﹤0.01%
35
158
$2K ﹤0.01%
32
159
$2K ﹤0.01%
+75
160
$2K ﹤0.01%
+113
161
$1K ﹤0.01%
20
162
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175
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-35
5 6
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