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
$194M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.13M
3
+$2.75M
4
QUOT
Quotient Technology Inc
QUOT
+$2.52M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.84M

Top Sells

1
+$4.18M
2
+$3.95M
3
+$2.65M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.26M

Sector Composition

1 Technology 29.55%
2 Healthcare 18.81%
3 Communication Services 9.82%
4 Industrials 8.61%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.02%
1,600
152
$29K 0.01%
300
153
$29K 0.01%
3,935
154
$26K 0.01%
434
155
$25K 0.01%
1,200
156
$24K 0.01%
+2,772
157
$23K 0.01%
450
158
$23K 0.01%
2,700
159
$22K 0.01%
200
160
$21K 0.01%
250
161
$20K 0.01%
21
162
$19K 0.01%
160
163
$18K 0.01%
760
164
$18K 0.01%
394
165
$14K 0.01%
750
166
$13K 0.01%
+69
167
$13K 0.01%
1,083
168
$9K ﹤0.01%
100
169
$9K ﹤0.01%
434
170
$7K ﹤0.01%
+112
171
$5K ﹤0.01%
344
172
$5K ﹤0.01%
800
173
$4K ﹤0.01%
111
174
$4K ﹤0.01%
100
-100
175
$4K ﹤0.01%
234
5 6
7
8 9