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
51
$544K 0.28%
27,444
-18,925
52
$452K 0.23%
17,230
+750
53
$400K 0.21%
5,670
54
$398K 0.21%
14,215
-6,013
55
$389K 0.2%
3,012
56
$359K 0.19%
256,675
-46,150
57
$342K 0.18%
7,000
-2,000
58
$317K 0.16%
15,380
59
$295K 0.15%
16,650
60
$285K 0.15%
8,000
61
$253K 0.13%
1,500
62
$228K 0.12%
1,850
63
$219K 0.11%
4,650
-500
64
$207K 0.11%
304,850
+4,500
65
$204K 0.11%
1,800
-500
66
$199K 0.1%
2,400
67
$183K 0.09%
12,904
68
$172K 0.09%
5,087
-572
69
$171K 0.09%
2,800
70
$169K 0.09%
450
71
$168K 0.09%
6,500
72
$161K 0.08%
8,723
+10
73
$159K 0.08%
+5,674
74
$156K 0.08%
400
75
$142K 0.07%
661
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3
4 5