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 29.55%
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
$645K 0.33%
51,650
52
$635K 0.33%
44,700
+22,300
53
$560K 0.29%
22,800
54
$549K 0.28%
6,700
+1,100
55
$516K 0.27%
3,098
-209
56
$507K 0.26%
7,550
+1,600
57
$495K 0.25%
9,100
+700
58
$383K 0.2%
8,135
59
$345K 0.18%
53,895
60
$342K 0.18%
345,351
+2,700
61
$330K 0.17%
9,180
62
$319K 0.16%
16,200
63
$318K 0.16%
7,500
64
$308K 0.16%
24,370
-400
65
$293K 0.15%
4,000
66
$293K 0.15%
5,630
67
$282K 0.15%
9,500
68
$272K 0.14%
5,000
69
$268K 0.14%
12,904
70
$250K 0.13%
8,000
71
$246K 0.13%
5,051
72
$244K 0.13%
3,000
73
$243K 0.13%
3,012
74
$240K 0.12%
4,960
75
$218K 0.11%
81,778
+31,378
1 2
3
4 5