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
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.54M
3
+$1.45M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.27M
5
LNW
Light & Wonder
LNW
+$1.12M

Top Sells

1
+$5.41M
2
+$1.56M
3
+$1.43M
4
TRUE icon
TrueCar
TRUE
+$1M
5
TTGT icon
TechTarget
TTGT
+$904K

Sector Composition

1 Technology 28.38%
2 Communication Services 22.6%
3 Healthcare 11.26%
4 Industrials 6.01%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.04%
666
102
$67K 0.03%
1,000
103
$66K 0.03%
556
+500
104
$65K 0.03%
800
105
$61K 0.03%
3,295
106
$61K 0.03%
1,500
107
$56K 0.03%
1,000
108
$55K 0.03%
3,500
109
$54K 0.03%
1,000
110
$49K 0.03%
800
111
$42K 0.02%
1,500
112
$42K 0.02%
1,600
113
$39K 0.02%
1,000
114
$38K 0.02%
+1,000
115
$37K 0.02%
340
116
$35K 0.02%
24,856
-1,013,703
117
$34K 0.02%
419
118
$33K 0.02%
200
119
$33K 0.02%
1,150
120
$32K 0.02%
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121
$30K 0.02%
250
122
$30K 0.02%
181
123
$29K 0.02%
835
124
$27K 0.01%
5,166
125
$25K 0.01%
4,000
-500
3 4
5
6 7