CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.28M
3
+$3.98M
4
MOBL
MobileIron, Inc.
MOBL
+$2.49M
5
TRUE
TrueCar
TRUE
+$2.44M

Top Sells

1
+$3.33M
2
+$2.99M
3
+$2.67M
4
EXPE icon
Expedia Group
EXPE
+$2.03M
5
RBBN icon
Ribbon Communications
RBBN
+$1.68M

Sector Composition

1 Technology 30.92%
2 Healthcare 16.13%
3 Communication Services 10.57%
4 Industrials 10.5%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.13%
12,904
77
$267K 0.13%
5,051
78
$263K 0.13%
+4,000
79
$259K 0.13%
2,358
+1,995
80
$254K 0.12%
2,850
81
$251K 0.12%
7,500
82
$250K 0.12%
1,600
83
$247K 0.12%
31,084
+20,827
84
$234K 0.11%
3,356
85
$232K 0.11%
1,600
86
$231K 0.11%
5,000
87
$211K 0.1%
2,300
88
$209K 0.1%
8,000
89
$189K 0.09%
16,025
90
$174K 0.08%
6,500
91
$171K 0.08%
150
92
$169K 0.08%
5,630
93
$166K 0.08%
2,800
94
$166K 0.08%
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95
$163K 0.08%
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96
$163K 0.08%
49,600
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97
$162K 0.08%
2,000
98
$161K 0.08%
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99
$147K 0.07%
2,800
100
$145K 0.07%
6,399
+2,052
2 3
4
5 6