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
$193M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.47M
3
+$2.83M
4
TRUE icon
TrueCar
TRUE
+$2.4M
5
QUOT
Quotient Technology Inc
QUOT
+$2.19M

Top Sells

1
+$12.9M
2
+$2.77M
3
+$2.33M
4
NEO icon
NeoGenomics
NEO
+$1.69M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.68M

Sector Composition

1 Technology 26.01%
2 Communication Services 19.17%
3 Healthcare 15.12%
4 Financials 10.17%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K 0.04%
1,200
102
$77K 0.04%
4,795
-500
103
$74K 0.04%
1,550
104
$68K 0.04%
1,000
105
$67K 0.03%
3,000
-7,500
106
$63K 0.03%
+3,500
107
$61K 0.03%
800
108
$60K 0.03%
666
109
$59K 0.03%
3,500
-700
110
$55K 0.03%
8,713
111
$55K 0.03%
1,000
112
$53K 0.03%
1,600
113
$52K 0.03%
4,000
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114
$50K 0.03%
+111
115
$47K 0.02%
800
116
$47K 0.02%
1,000
117
$46K 0.02%
5,800
-4,302
118
$44K 0.02%
800
119
$41K 0.02%
5,166
120
$39K 0.02%
1,500
121
$38K 0.02%
1,150
-500
122
$37K 0.02%
1,000
123
$37K 0.02%
340
124
$36K 0.02%
200
125
$36K 0.02%
550
3 4
5
6 7