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
176
$25K 0.01%
1,019
-2,840
177
$25K 0.01%
1,000
178
$24K 0.01%
+500
179
$22K 0.01%
300
180
$22K 0.01%
49
-18
181
$21K 0.01%
2,020
182
$20K 0.01%
1,150
183
$20K 0.01%
419
184
$20K 0.01%
775
185
$20K 0.01%
700
186
$18K 0.01%
450
187
$17K 0.01%
230
188
$17K 0.01%
280
189
$17K 0.01%
450
190
$17K 0.01%
160
191
$16K 0.01%
1,450
192
$14K 0.01%
394
193
$14K 0.01%
+500
194
$13K 0.01%
1,313
195
$12K 0.01%
200
196
$12K 0.01%
761
197
$12K 0.01%
750
198
$12K 0.01%
+500
199
$11K 0.01%
1,022
+203
200
$11K 0.01%
2,200
-5,000
6 7
8
9 10