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 29.07%
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
101
$107K 0.06%
400
102
$107K 0.06%
1,500
-200
103
$101K 0.05%
900
104
$98K 0.05%
22,162
105
$95K 0.05%
5,000
106
$92K 0.05%
+5,000
107
$91K 0.05%
8,713
108
$90K 0.05%
+4,800
109
$89K 0.05%
1,467
+1,048
110
$88K 0.05%
1,600
111
$84K 0.04%
1,600
112
$83K 0.04%
640
113
$82K 0.04%
500
114
$81K 0.04%
4,150
115
$80K 0.04%
1,000
116
$77K 0.04%
1,576
117
$76K 0.04%
999
118
$76K 0.04%
2,414
+1,589
119
$73K 0.04%
1,400
120
$71K 0.04%
500
121
$71K 0.04%
1,445
-200
122
$65K 0.03%
1,500
123
$65K 0.03%
835
124
$65K 0.03%
162,876
-7,287
125
$63K 0.03%
1,560
3 4
5
6 7