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
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.54M
3
+$1.45M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.27M
5
LNW
Light & Wonder
LNW
+$1.12M

Top Sells

1
+$5.41M
2
+$1.56M
3
+$1.43M
4
TRUE icon
TrueCar
TRUE
+$1M
5
TTGT icon
TechTarget
TTGT
+$904K

Sector Composition

1 Technology 28.38%
2 Communication Services 22.6%
3 Healthcare 11.26%
4 Industrials 6.01%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.98%
49,595
+38,045
27
$1.85M 0.96%
273,905
+2,300
28
$1.82M 0.94%
20,550
-5,300
29
$1.74M 0.9%
56,594
-600
30
$1.71M 0.88%
29,610
+200
31
$1.63M 0.84%
11,725
-1,500
32
$1.42M 0.74%
12,079
-2,100
33
$1.37M 0.71%
20,100
34
$1.33M 0.69%
150,500
+2,850
35
$1.29M 0.67%
10,900
-450
36
$1.28M 0.66%
218,583
-76,800
37
$1.25M 0.65%
58,258
+1,300
38
$1.2M 0.62%
146,700
+10,500
39
$896K 0.46%
32,350
+2,200
40
$809K 0.42%
14,000
41
$805K 0.42%
47,800
42
$805K 0.42%
26,971
+1,800
43
$778K 0.4%
88,757
+9,583
44
$749K 0.39%
22,000
45
$685K 0.35%
4,929
46
$665K 0.34%
10,015
+1,940
47
$650K 0.34%
18,857
-9,253
48
$646K 0.33%
13,549
49
$613K 0.32%
29,700
-4,000
50
$565K 0.29%
82,154
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