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
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.54M
3
+$1.45M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.27M
5
LNW
Light & Wonder
LNW
+$1.12M

Top Sells

1
+$5.41M
2
+$1.56M
3
+$1.43M
4
TRUE icon
TrueCar
TRUE
+$1M
5
TTGT icon
TechTarget
TTGT
+$904K

Sector Composition

1 Technology 28.38%
2 Communication Services 22.6%
3 Healthcare 11.26%
4 Industrials 6.01%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.01%
550
127
$24K 0.01%
1,000
128
$23K 0.01%
300
129
$22K 0.01%
300
130
$22K 0.01%
2,700
131
$22K 0.01%
160
132
$22K 0.01%
394
133
$17K 0.01%
434
134
$15K 0.01%
2,400
135
$14K 0.01%
2,000
136
$13K 0.01%
3,800
-293,200
137
$11K 0.01%
5,000
138
$11K 0.01%
400
139
$10K 0.01%
500
140
$9K ﹤0.01%
100
141
$8K ﹤0.01%
260
142
$6K ﹤0.01%
5,000
143
$5K ﹤0.01%
100
144
$5K ﹤0.01%
9,000
-2,000
145
$5K ﹤0.01%
69
146
$4K ﹤0.01%
200
147
$3K ﹤0.01%
200
148
$3K ﹤0.01%
25
149
$2K ﹤0.01%
35
150
$2K ﹤0.01%
100
3 4 5
6
7