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
201
$6K ﹤0.01%
720
-970
202
$4K ﹤0.01%
344
203
$4K ﹤0.01%
+400
204
$4K ﹤0.01%
1,350
205
$3K ﹤0.01%
34
+1
206
$3K ﹤0.01%
5,300
-21,600
207
$2K ﹤0.01%
23
208
$2K ﹤0.01%
29
209
$2K ﹤0.01%
200
210
$1K ﹤0.01%
50
211
$1K ﹤0.01%
26
212
$1K ﹤0.01%
51
-216
213
$1K ﹤0.01%
30
-84
214
$1K ﹤0.01%
35
215
$1K ﹤0.01%
16
216
$1K ﹤0.01%
+166
217
$1K ﹤0.01%
17
218
$1K ﹤0.01%
19
219
$1K ﹤0.01%
44
220
$1K ﹤0.01%
40
221
$1K ﹤0.01%
20
222
$1K ﹤0.01%
242
223
$1K ﹤0.01%
700
224
$1K ﹤0.01%
1,000
-1,000
225
$1K ﹤0.01%
200
7 8
9
10 11