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
$207M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.24M
3
+$3.89M
4
SCOR icon
Comscore
SCOR
+$2.47M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M

Top Sells

1
+$8.6M
2
+$4.03M
3
+$3.36M
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.43M
5
BOC icon
Boston Omaha
BOC
+$1.36M

Sector Composition

1 Technology 27.59%
2 Communication Services 19.91%
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
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+200
130
$28K 0.01%
300
131
$28K 0.01%
1,000
132
$28K 0.01%
550
133
$25K 0.01%
2,000
-2,000
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%
1,083
139
$17K 0.01%
5,000
140
$17K 0.01%
434
141
$17K 0.01%
56
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142
$16K 0.01%
500
143
$15K 0.01%
2,400
144
$11K 0.01%
+400
145
$9K ﹤0.01%
260
146
$9K ﹤0.01%
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147
$9K ﹤0.01%
100
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148
$6K ﹤0.01%
5,000
149
$5K ﹤0.01%
100
150
$5K ﹤0.01%
69
3 4 5
6
7