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
$216M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2M
3
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.75M
5
ZIXI
Zix Corporation
ZIXI
+$1.42M

Top Sells

1
+$3.75M
2
+$3.44M
3
+$2.11M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.02M
5
KHC icon
Kraft Heinz
KHC
+$2.01M

Sector Composition

1 Technology 33.5%
2 Healthcare 19.22%
3 Industrials 13.38%
4 Real Estate 4.97%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K 0.01%
1,000
-71,400
177
$17K 0.01%
250
178
$16K 0.01%
200
179
$16K 0.01%
394
180
$16K 0.01%
1,000
181
$14K 0.01%
+500
182
$14K 0.01%
+200
183
$13K 0.01%
+100
184
$13K 0.01%
+400
185
$13K 0.01%
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186
$13K 0.01%
1,083
187
$12K 0.01%
200
-30
188
$12K 0.01%
450
189
$11K 0.01%
750
190
$10K ﹤0.01%
1,000
191
$10K ﹤0.01%
+500
192
$10K ﹤0.01%
+416
193
$10K ﹤0.01%
761
194
$9K ﹤0.01%
166
195
$9K ﹤0.01%
100
196
$9K ﹤0.01%
300
-200
197
$8K ﹤0.01%
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198
$8K ﹤0.01%
800
199
$8K ﹤0.01%
1,500
-500
200
$6K ﹤0.01%
32
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