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
126
$36K 0.02%
835
127
$34K 0.02%
4,500
128
$33K 0.02%
419
129
$30K 0.02%
250
130
$30K 0.02%
5,000
-10,000
131
$29K 0.02%
300
132
$29K 0.02%
1,000
133
$27K 0.01%
181
134
$24K 0.01%
300
-500
135
$22K 0.01%
2,700
136
$21K 0.01%
394
137
$20K 0.01%
160
138
$19K 0.01%
1,083
139
$18K 0.01%
3,166
+3,000
140
$18K 0.01%
434
141
$16K 0.01%
5,000
142
$16K 0.01%
2,400
-5,200
143
$14K 0.01%
500
144
$12K 0.01%
12,800
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145
$11K 0.01%
260
146
$10K 0.01%
112
147
$9K ﹤0.01%
5,000
148
$5K ﹤0.01%
100
149
$5K ﹤0.01%
+69
150
$5K ﹤0.01%
+1,000
4 5
6
7 8