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
1
$34.3M 19.56%
1,596,828
-62,581
2
$13.3M 7.59%
380,020
+372,420
3
$7.98M 4.54%
2,760,820
+186,320
4
$6.62M 3.77%
669,950
-148,050
5
$5.87M 3.34%
142,425
+114,400
6
$5.05M 2.88%
+586,650
7
$3.96M 2.26%
+40,765
8
$3.65M 2.08%
13,385
-700
9
$3.45M 1.97%
69,416
-14,667
10
$3.39M 1.93%
51,295
+375
11
$3.16M 1.8%
364,894
+12,544
12
$3.13M 1.78%
17,660
-9,737
13
$2.85M 1.62%
958,700
-1,617,224
14
$2.57M 1.46%
+3,229,500
15
$2.48M 1.41%
32,470
+10,185
16
$2.32M 1.32%
50,150
-53,100
17
$2.23M 1.27%
46,064
-6,731
18
$2.11M 1.2%
+17,750
19
$2M 1.14%
11,870
+4,460
20
$1.9M 1.08%
134,317
-4,778
21
$1.89M 1.08%
41,008
-9,149
22
$1.87M 1.06%
76,580
+2,500
23
$1.76M 1%
6,850
-2,925
24
$1.67M 0.95%
15,700
-3,350
25
$1.66M 0.95%
34,800
1
2 3 4 5