CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.35M
3
+$1.92M
4
ITI
Iteris, Inc.
ITI
+$1.55M
5
KMI icon
Kinder Morgan
KMI
+$1.16M

Top Sells

1
+$4.54M
2
+$2.16M
3
+$1.18M
4
SSYS icon
Stratasys
SSYS
+$944K
5
IFF icon
International Flavors & Fragrances
IFF
+$363K

Sector Composition

1 Technology 49.3%
2 Healthcare 13.96%
3 Industrials 10.89%
4 Consumer Discretionary 6.91%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
400
+100
152
$7K ﹤0.01%
473
153
$7K ﹤0.01%
100
154
$7K ﹤0.01%
860
155
$6K ﹤0.01%
112
156
$5K ﹤0.01%
4,200
+1,500
157
$5K ﹤0.01%
1,600
158
$5K ﹤0.01%
200
159
$4K ﹤0.01%
1,086
+257
160
$4K ﹤0.01%
100
161
$3K ﹤0.01%
33
162
$3K ﹤0.01%
68
163
$3K ﹤0.01%
20
164
$2K ﹤0.01%
75
165
$2K ﹤0.01%
32
166
$2K ﹤0.01%
200
167
$2K ﹤0.01%
100
168
$2K ﹤0.01%
405
169
$1K ﹤0.01%
500
170
$1K ﹤0.01%
113
171
$1K ﹤0.01%
40
172
$1K ﹤0.01%
35
173
$1K ﹤0.01%
20
174
– –
-35,000
175
– –
0
4 5 6
7
8