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

Top Buys

1
+$4.78M
2
+$3.47M
3
+$2.83M
4
TRUE icon
TrueCar
TRUE
+$2.4M
5
QUOT
Quotient Technology Inc
QUOT
+$2.19M

Top Sells

1
+$12.9M
2
+$2.77M
3
+$2.33M
4
NEO icon
NeoGenomics
NEO
+$1.69M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.68M

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
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$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%
16
159
$1K ﹤0.01%
35
160
$1K ﹤0.01%
32
161
$1K ﹤0.01%
50
162
$1K ﹤0.01%
18
163
$1K ﹤0.01%
30
164
$1K ﹤0.01%
+21
165
$1K ﹤0.01%
+26
166
– –
-8,980
167
– –
-1,300
168
– –
-22,500
169
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-13,300
170
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-600
171
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-1,950
172
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-1,500
173
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-450
174
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-1,000
175
– –
-194,686
4 5 6
7
8