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
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.32M
3
+$3.02M
4
MOBL
MobileIron, Inc.
MOBL
+$2.55M
5
QUOT
Quotient Technology Inc
QUOT
+$2.28M

Top Sells

1
+$11.4M
2
+$2.77M
3
+$2.33M
4
NEO icon
NeoGenomics
NEO
+$1.43M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.43M

Sector Composition

1 Technology 26.01%
2 Communication Services 19.17%
3 Healthcare 15.12%
4 Financials 10.17%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
200
152
$4K ﹤0.01%
25
-45
153
$3K ﹤0.01%
100
154
$3K ﹤0.01%
200
155
$3K ﹤0.01%
3,000
156
$2K ﹤0.01%
35
157
$2K ﹤0.01%
800
158
$1K ﹤0.01%
+26
159
$1K ﹤0.01%
16
160
$1K ﹤0.01%
35
161
$1K ﹤0.01%
32
162
$1K ﹤0.01%
50
163
$1K ﹤0.01%
18
164
$1K ﹤0.01%
30
165
$1K ﹤0.01%
+21
166
– –
-8,980
167
– –
-1,300
168
– –
-22,500
169
– –
-13,300
170
– –
-600
171
– –
-1,950
172
– –
-1,500
173
– –
-450
174
– –
-1,000
175
– –
-194,686
4 5 6
7
8