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
$203M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.95M
3
+$1.7M
4
QUOT
Quotient Technology Inc
QUOT
+$1.34M
5
ASPN icon
Aspen Aerogels
ASPN
+$852K

Top Sells

1
+$3.65M
2
+$2.28M
3
+$2.03M
4
BOC icon
Boston Omaha
BOC
+$757K
5
VG
Vonage Holdings Corporation
VG
+$619K

Sector Composition

1 Technology 26.77%
2 Healthcare 16.32%
3 Industrials 12.61%
4 Communication Services 12.11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.05%
11,290
-13,714
102
$106K 0.05%
2,500
103
$105K 0.05%
4,630
104
$104K 0.05%
661
105
$103K 0.05%
2,500
+500
106
$98K 0.05%
900
107
$96K 0.05%
1,400
108
$95K 0.05%
900
109
$93K 0.05%
1,600
110
$86K 0.04%
1,034
111
$85K 0.04%
1,500
112
$85K 0.04%
1,750
113
$81K 0.04%
1,600
114
$81K 0.04%
1,000
115
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1,600
116
$80K 0.04%
3,400
117
$80K 0.04%
1,284
118
$79K 0.04%
1,300
119
$79K 0.04%
1,550
120
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999
121
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800
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122
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3,157
-2,356
123
$73K 0.04%
+1,000
124
$73K 0.04%
2,110
-990
125
$71K 0.04%
4,150
3 4
5
6 7