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
$226M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.47M
3
+$1.8M
4
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$1.69M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.66M

Top Sells

1
+$5.47M
2
+$4.57M
3
+$4.45M
4
ITI
Iteris, Inc.
ITI
+$2.25M
5
EB
Eventbrite
EB
+$1.92M

Sector Composition

1 Technology 32.08%
2 Communication Services 18.97%
3 Healthcare 11.72%
4 Industrials 9.83%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.06%
13,500
77
$145K 0.06%
2,703
-100
78
$142K 0.06%
400
79
$142K 0.06%
661
80
$139K 0.06%
3,370
81
$137K 0.06%
450
82
$133K 0.06%
2,263
83
$130K 0.06%
2,100
84
$130K 0.06%
+9,600
85
$123K 0.05%
5,674
86
$121K 0.05%
900
87
$118K 0.05%
12,904
88
$116K 0.05%
9,100
89
$114K 0.05%
1,550
90
$106K 0.05%
3,125
91
$102K 0.05%
1,600
92
$101K 0.04%
+1,000
93
$95K 0.04%
1,900
94
$90K 0.04%
563
-24,982
95
$87K 0.04%
1,284
96
$83K 0.04%
1,000
97
$78K 0.03%
666
98
$74K 0.03%
1,632
99
$74K 0.03%
5,013
100
$72K 0.03%
900
2 3
4
5 6