CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Quarter Est. Return
1 Year Est. Return
+57.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.47M
3
+$2.83M
4
TRUE icon
TrueCar
TRUE
+$2.4M
5
QUOT
Quotient Technology Inc
QUOT
+$2.19M

Top Sells

1
+$12.9M
2
+$2.77M
3
+$2.33M
4
NEO icon
NeoGenomics
NEO
+$1.69M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.68M

Sector Composition

1 Technology 26.01%
2 Communication Services 19.17%
3 Healthcare 15.12%
4 Financials 10.17%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.98%
740,900
+108,800
27
$1.86M 0.97%
344,035
-17,288
28
$1.86M 0.96%
20,200
-1,450
29
$1.84M 0.95%
291,205
-39,345
30
$1.56M 0.81%
13,225
31
$1.54M 0.8%
300,083
+5,300
32
$1.52M 0.79%
29,410
+5,320
33
$1.51M 0.78%
144,200
+1,700
34
$1.44M 0.74%
11,650
+1,800
35
$1.44M 0.74%
14,179
+10
36
$1.41M 0.73%
59,294
-4,850
37
$1.33M 0.69%
123,210
-2,256
38
$1.29M 0.67%
82,154
-1,750
39
$1.19M 0.62%
911,200
+58,500
40
$1M 0.52%
28,110
41
$969K 0.5%
47,800
42
$864K 0.45%
8,831
-400
43
$863K 0.45%
51,658
+1,400
44
$794K 0.41%
30,150
45
$665K 0.34%
4,929
-167
46
$634K 0.33%
23,521
-800
47
$631K 0.33%
22,000
48
$625K 0.32%
16,200
49
$582K 0.3%
15,430
-2,100
50
$576K 0.3%
33,700
-2,500
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