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
$194M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.13M
3
+$2.75M
4
QUOT
Quotient Technology Inc
QUOT
+$2.52M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.84M

Top Sells

1
+$4.18M
2
+$3.95M
3
+$2.65M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.26M

Sector Composition

1 Technology 29.07%
2 Healthcare 18.81%
3 Communication Services 9.82%
4 Industrials 8.61%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.33%
44,700
+22,300
52
$560K 0.29%
22,800
53
$549K 0.28%
6,700
+1,100
54
$516K 0.27%
3,098
-209
55
$507K 0.26%
7,550
+1,600
56
$495K 0.25%
9,100
+700
57
$383K 0.2%
8,135
58
$345K 0.18%
53,895
59
$342K 0.18%
345,351
+2,700
60
$330K 0.17%
9,180
61
$319K 0.16%
16,200
62
$318K 0.16%
7,500
63
$308K 0.16%
24,370
-400
64
$293K 0.15%
4,000
65
$293K 0.15%
5,630
66
$282K 0.15%
9,500
67
$272K 0.14%
5,000
68
$268K 0.14%
12,904
69
$250K 0.13%
8,000
70
$246K 0.13%
5,051
71
$244K 0.13%
3,000
72
$243K 0.13%
3,012
73
$240K 0.12%
4,960
74
$218K 0.11%
81,778
+31,378
75
$216K 0.11%
8,013
-4,700
1 2
3
4 5