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
$176M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.86M
3
+$6.39M
4
FRG
Franchise Group, Inc.
FRG
+$5.94M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.24M

Top Sells

1
+$16.1M
2
+$10.8M
3
+$9.13M
4
LMNX
Luminex Corp
LMNX
+$5.84M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.98M

Sector Composition

1 Technology 39.74%
2 Industrials 13.08%
3 Healthcare 12.22%
4 Financials 5.71%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-100
202
– –
-3,000
203
– –
-14
204
– –
-17,463
205
– –
-4,630
206
– –
0
207
– –
-50
208
– –
-24,753
209
– –
-5,300
210
– –
-2,000
211
– –
-16,856
212
– –
-112
213
– –
-2,500
214
– –
-1,100
215
– –
-966,500
216
– –
-212,155
217
– –
-9,100
218
– –
-8
219
– –
-25
220
– –
-20,500
221
– –
-215,437
222
– –
-4,166
223
– –
-800
224
– –
-181
5 6 7 8
9