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
$207M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.34M
3
+$3.73M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.88M
5
KKR icon
KKR & Co
KKR
+$1.27M

Top Sells

1
+$11M
2
+$4.03M
3
+$2.99M
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.28M
5
TTGT icon
TechTarget
TTGT
+$1.46M

Sector Composition

1 Technology 27.02%
2 Communication Services 20.49%
3 Healthcare 12.04%
4 Financials 7.81%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.95%
352,935
+8,900
27
$1.94M 0.94%
67,080
+1,000
28
$1.82M 0.88%
271,605
-19,600
29
$1.81M 0.87%
57,194
-2,100
30
$1.8M 0.87%
20,100
-100
31
$1.77M 0.86%
13,225
32
$1.67M 0.81%
29,410
33
$1.62M 0.78%
297,000
-548,200
34
$1.58M 0.77%
14,179
35
$1.44M 0.7%
295,383
-4,700
36
$1.41M 0.68%
11,350
-300
37
$1.39M 0.67%
147,650
+3,450
38
$1.24M 0.6%
136,200
+12,990
39
$1.19M 0.58%
+11,550
40
$1.07M 0.52%
46,369
-55,100
41
$961K 0.46%
28,110
42
$862K 0.42%
56,958
+5,300
43
$859K 0.41%
47,800
44
$806K 0.39%
14,000
-2,200
45
$794K 0.38%
30,150
46
$758K 0.37%
82,154
47
$683K 0.33%
22,000
48
$679K 0.33%
79,174
+6,852
49
$668K 0.32%
+13,549
50
$650K 0.31%
4,929
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