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 29.55%
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
126
$63K 0.03%
1,560
127
$63K 0.03%
1,600
128
$60K 0.03%
1,000
129
$58K 0.03%
1,300
130
$58K 0.03%
1,600
131
$57K 0.03%
2,958
+2,158
132
$56K 0.03%
753
133
$54K 0.03%
+2,356
134
$53K 0.03%
800
135
$53K 0.03%
7,200
136
$53K 0.03%
2,175
137
$46K 0.02%
500
-100
138
$44K 0.02%
500
139
$43K 0.02%
1,000
140
$43K 0.02%
1,636
141
$43K 0.02%
181
+5
142
$36K 0.02%
1,500
143
$35K 0.02%
550
144
$34K 0.02%
1,000
145
$34K 0.02%
1,500
146
$34K 0.02%
800
147
$33K 0.02%
500
148
$32K 0.02%
400
+200
149
$31K 0.02%
1,150
150
$30K 0.02%
1,000
4 5
6
7 8