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
201
$10K ﹤0.01%
1,000
202
$9K ﹤0.01%
800
203
$8K ﹤0.01%
2,038
-45
204
$8K ﹤0.01%
166
205
$8K ﹤0.01%
100
206
$7K ﹤0.01%
+500
207
$7K ﹤0.01%
+1,000
208
$5K ﹤0.01%
26
209
$5K ﹤0.01%
440
210
$5K ﹤0.01%
2,500
-1,000
211
$4K ﹤0.01%
267
-367
212
$4K ﹤0.01%
+125
213
$3K ﹤0.01%
33
-115
214
$3K ﹤0.01%
700
215
$3K ﹤0.01%
1,650
216
$3K ﹤0.01%
5,500
-13,500
217
$2K ﹤0.01%
62
218
$2K ﹤0.01%
35
-50
219
$2K ﹤0.01%
23
-126
220
$2K ﹤0.01%
30
221
$2K ﹤0.01%
500
222
$2K ﹤0.01%
29
223
$1K ﹤0.01%
50
-50
224
$1K ﹤0.01%
+200
225
$1K ﹤0.01%
37
-301
7 8
9
10 11