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
$203M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.9M
3
+$1.63M
4
QUOT
Quotient Technology Inc
QUOT
+$1.32M
5
ASPN icon
Aspen Aerogels
ASPN
+$880K

Top Sells

1
+$4.34M
2
+$2.16M
3
+$2.08M
4
VG
Vonage Holdings Corporation
VG
+$696K
5
BOC icon
Boston Omaha
BOC
+$682K

Sector Composition

1 Technology 26.77%
2 Healthcare 16.32%
3 Industrials 12.61%
4 Communication Services 12.11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.02%
5,500
152
$40K 0.02%
4,500
153
$39K 0.02%
400
154
$37K 0.02%
200
155
$37K 0.02%
300
156
$36K 0.02%
1,000
157
$32K 0.02%
340
158
$31K 0.02%
+1,000
159
$30K 0.01%
181
160
$28K 0.01%
25,200
+4,400
161
$27K 0.01%
250
162
$27K 0.01%
1,000
163
$25K 0.01%
2,700
164
$24K 0.01%
419
165
$22K 0.01%
+1,500
166
$21K 0.01%
450
167
$21K 0.01%
760
168
$21K 0.01%
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169
$21K 0.01%
434
170
$20K 0.01%
509
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$20K 0.01%
818
172
$19K 0.01%
160
173
$17K 0.01%
394
174
$16K 0.01%
5,000
175
$16K 0.01%
1,083
5 6
7
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