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
$207M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.24M
3
+$3.89M
4
SCOR icon
Comscore
SCOR
+$2.47M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M

Top Sells

1
+$8.6M
2
+$4.03M
3
+$3.36M
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.43M
5
BOC icon
Boston Omaha
BOC
+$1.36M

Sector Composition

1 Technology 27.59%
2 Communication Services 19.91%
3 Healthcare 12.04%
4 Financials 7.81%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
3,000
152
$4K ﹤0.01%
200
153
$4K ﹤0.01%
25
154
$3K ﹤0.01%
200
155
$2K ﹤0.01%
35
156
$2K ﹤0.01%
100
157
$2K ﹤0.01%
800
158
$1K ﹤0.01%
+20
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%
166
-3,000
165
$1K ﹤0.01%
30
166
$1K ﹤0.01%
100
-6,800
167
$1K ﹤0.01%
20
-1
168
$1K ﹤0.01%
26
169
– –
-3,500
170
– –
-3,000
171
– –
-4,000
172
– –
-1,000
173
– –
-911,200
3 4 5 6
7