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
176
$54K 0.02%
800
177
$53K 0.02%
1,600
-800
178
$52K 0.02%
847
+10
179
$50K 0.02%
7,200
+1,000
180
$50K 0.02%
9,200
181
$49K 0.02%
1,000
182
$49K 0.02%
1,200
183
$48K 0.02%
19,250
184
$47K 0.02%
5,857
185
$46K 0.02%
362
+3
186
$45K 0.02%
753
187
$45K 0.02%
1,239
188
$44K 0.02%
700
189
$44K 0.02%
2,408
-20
190
$44K 0.02%
1,022
191
$42K 0.02%
1,248
-1,252
192
$41K 0.02%
35
193
$40K 0.02%
904
-80
194
$40K 0.02%
551
195
$40K 0.02%
+850
196
$36K 0.01%
+167
197
$35K 0.01%
1,057
-38
198
$34K 0.01%
562
-1,431
199
$34K 0.01%
617
+1
200
$34K 0.01%
500
6 7
8
9 10