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
76
$216K 0.11%
8,013
-4,700
77
$210K 0.11%
2,340
-500
78
$204K 0.1%
9,410
-11,710
79
$183K 0.09%
+50,100
80
$180K 0.09%
5,685
81
$179K 0.09%
+1,600
82
$174K 0.09%
1,600
-400
83
$165K 0.08%
2,800
84
$158K 0.08%
1,400
85
$156K 0.08%
3,356
86
$156K 0.08%
50,800
-3,000
87
$155K 0.08%
2,000
88
$152K 0.08%
3,300
-1,000
89
$152K 0.08%
+2,500
90
$151K 0.08%
2,500
91
$146K 0.08%
+150
92
$145K 0.07%
35,053
+12,100
93
$142K 0.07%
3,300
94
$141K 0.07%
2,400
95
$136K 0.07%
11,457
96
$133K 0.07%
16,025
97
$130K 0.07%
2,518
+893
98
$118K 0.06%
900
99
$116K 0.06%
2,800
100
$115K 0.06%
6,700
2 3
4
5 6