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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
$180M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.29M
3
+$1.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.24M
5
DAL icon
Delta Air Lines
DAL
+$1.24M

Top Sells

1
+$3.59M
2
+$3.33M
3
+$2.22M
4
EXPE icon
Expedia Group
EXPE
+$2.13M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.88M

Sector Composition

1 Technology 28.08%
2 Healthcare 15.92%
3 Communication Services 13.45%
4 Industrials 11.51%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-500
202
– –
-150,000
203
$0 ﹤0.01%
+1
204
– –
-400
205
– –
0
206
$0 ﹤0.01%
175
207
$0 ﹤0.01%
21
208
– –
-77,950
209
– –
-299,050
210
$0 ﹤0.01%
26
211
$0 ﹤0.01%
+4
212
– –
-111
5 6 7 8
9