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
$207M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.34M
3
+$3.73M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.88M
5
KKR icon
KKR & Co
KKR
+$1.27M

Top Sells

1
+$11M
2
+$4.03M
3
+$2.99M
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.28M
5
TTGT icon
TechTarget
TTGT
+$1.46M

Sector Composition

1 Technology 27.02%
2 Communication Services 20.49%
3 Healthcare 12.04%
4 Financials 7.81%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.04%
3,000
102
$77K 0.04%
1,600
103
$74K 0.04%
666
104
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1,550
105
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1,500
106
$67K 0.03%
1,000
107
$62K 0.03%
800
108
$59K 0.03%
8,200
+2,400
109
$57K 0.03%
8,713
110
$54K 0.03%
3,500
111
$53K 0.03%
1,000
112
$52K 0.03%
3,295
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113
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1,000
114
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1,300
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115
$47K 0.02%
1,600
116
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800
117
$42K 0.02%
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118
$41K 0.02%
800
119
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120
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121
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122
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200
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$34K 0.02%
340
124
$34K 0.02%
419
125
$33K 0.02%
835
3 4
5
6 7