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
$193M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.2M
3
+$1.49M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.24M
5
LNW
Light & Wonder
LNW
+$1.09M

Top Sells

1
+$7.3M
2
+$2.02M
3
+$1.55M
4
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TrueCar
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+$1.3M
5
TTGT icon
TechTarget
TTGT
+$922K

Sector Composition

1 Technology 29.36%
2 Communication Services 21.62%
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
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160
132
$22K 0.01%
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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
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$6K ﹤0.01%
5,000
143
$5K ﹤0.01%
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144
$5K ﹤0.01%
100
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$5K ﹤0.01%
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146
$4K ﹤0.01%
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$3K ﹤0.01%
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148
$3K ﹤0.01%
25
149
$2K ﹤0.01%
35
150
$2K ﹤0.01%
100
3 4 5
6
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