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
51
$562K 0.29%
72,322
-1,261
52
$494K 0.26%
314,725
-15,500
53
$458K 0.24%
5,670
54
$412K 0.21%
307,250
+2,032
55
$364K 0.19%
10,400
-1,000
56
$319K 0.17%
3,012
57
$308K 0.16%
15,380
-562
58
$268K 0.14%
11,500
59
$250K 0.13%
8,000
60
$249K 0.13%
5,275
-286
61
$240K 0.12%
1,500
62
$230K 0.12%
2,300
-14,360
63
$219K 0.11%
5,150
-1,100
64
$206K 0.11%
12,904
65
$206K 0.11%
+5,000
66
$200K 0.1%
+3,000
67
$200K 0.1%
1,850
-1,000
68
$192K 0.1%
2,400
69
$176K 0.09%
5,000
70
$170K 0.09%
6,500
71
$164K 0.09%
2,800
72
$143K 0.07%
+4,000
73
$140K 0.07%
2,000
74
$137K 0.07%
5,100
+300
75
$135K 0.07%
2,703
-233
1 2
3
4 5