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
126
$30K 0.01%
250
127
$30K 0.01%
181
128
$29K 0.01%
4,500
129
$29K 0.01%
+200
130
$28K 0.01%
550
131
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132
$28K 0.01%
300
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$25K 0.01%
2,000
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134
$22K 0.01%
300
135
$22K 0.01%
2,700
136
$22K 0.01%
394
137
$21K 0.01%
160
138
$18K 0.01%
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139
$17K 0.01%
5,000
140
$17K 0.01%
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141
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56
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142
$16K 0.01%
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$15K 0.01%
2,400
144
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$9K ﹤0.01%
260
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149
$5K ﹤0.01%
100
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$5K ﹤0.01%
69
3 4 5
6
7