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
$205M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.28M
3
+$3.98M
4
MOBL
MobileIron, Inc.
MOBL
+$2.49M
5
TRUE
TrueCar
TRUE
+$2.44M

Top Sells

1
+$3.33M
2
+$2.99M
3
+$2.67M
4
EXPE icon
Expedia Group
EXPE
+$2.03M
5
RBBN icon
Ribbon Communications
RBBN
+$1.68M

Sector Composition

1 Technology 30.92%
2 Healthcare 16.13%
3 Communication Services 10.57%
4 Industrials 10.5%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77K 0.04%
800
127
$76K 0.04%
1,034
128
$74K 0.04%
1,300
129
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1,600
130
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131
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132
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3,000
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133
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134
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135
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136
$58K 0.03%
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137
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138
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139
$52K 0.03%
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140
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141
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142
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143
$42K 0.02%
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150
$34K 0.02%
200
4 5
6
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