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
$164M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.29M
3
+$3.47M
4
RSSS icon
Research Solutions
RSSS
+$3.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M

Top Sells

1
+$7.9M
2
+$7.73M
3
+$6.25M
4
MOBL
MobileIron, Inc.
MOBL
+$5.96M
5
EHTH icon
eHealth
EHTH
+$4.75M

Sector Composition

1 Technology 31.37%
2 Communication Services 18.88%
3 Healthcare 15.69%
4 Industrials 7.64%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136K 0.08%
400
77
$136K 0.08%
450
78
$136K 0.08%
1,130
-45
79
$125K 0.08%
500
80
$122K 0.07%
2,263
81
$117K 0.07%
2,100
82
$116K 0.07%
2,943
-61
83
$115K 0.07%
12,904
84
$115K 0.07%
900
85
$113K 0.07%
7,263
-1,510
86
$113K 0.07%
1,800
87
$109K 0.07%
661
88
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1,900
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89
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90
$99K 0.06%
1,034
91
$97K 0.06%
9,100
-2,200
92
$96K 0.06%
273,518
-27,600
93
$90K 0.05%
1,800
94
$90K 0.05%
1,600
95
$86K 0.05%
24,500
+23,000
96
$73K 0.04%
1,000
97
$73K 0.04%
1,284
98
$71K 0.04%
5,013
99
$69K 0.04%
3,000
100
$66K 0.04%
+7,600
2 3
4
5 6