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
$206M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$1.85M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.63M
5
MRVL icon
Marvell Technology
MRVL
+$1.54M

Top Sells

1
+$3.76M
2
+$3.72M
3
+$3.63M
4
RATE
Bankrate Inc
RATE
+$2M
5
DEA
Easterly Government Properties
DEA
+$1.73M

Sector Composition

1 Technology 31.61%
2 Healthcare 19.93%
3 Industrials 10.45%
4 Real Estate 5.3%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
720
202
$4K ﹤0.01%
344
203
$3K ﹤0.01%
34
204
$3K ﹤0.01%
200
205
$2K ﹤0.01%
200
206
$2K ﹤0.01%
29
207
$2K ﹤0.01%
23
208
$2K ﹤0.01%
600
-750
209
$1K ﹤0.01%
50
210
$1K ﹤0.01%
26
211
$1K ﹤0.01%
38
212
$1K ﹤0.01%
51
213
$1K ﹤0.01%
30
214
$1K ﹤0.01%
16
215
$1K ﹤0.01%
166
216
$1K ﹤0.01%
17
217
$1K ﹤0.01%
+11
218
$1K ﹤0.01%
20
+1
219
$1K ﹤0.01%
44
220
$1K ﹤0.01%
242
221
$1K ﹤0.01%
700
222
– –
0
223
– –
-27,000
224
– –
-25,500
225
– –
-23,513
7 8
9
10 11