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

Top Buys

1
+$4.69M
2
+$4.34M
3
+$3.73M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.88M
5
KKR icon
KKR & Co
KKR
+$1.27M

Top Sells

1
+$11M
2
+$4.03M
3
+$2.99M
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.28M
5
TTGT icon
TechTarget
TTGT
+$1.46M

Sector Composition

1 Technology 27.02%
2 Communication Services 20.49%
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%
25
152
$4K ﹤0.01%
200
153
$4K ﹤0.01%
3,000
154
$3K ﹤0.01%
200
155
$2K ﹤0.01%
35
156
$2K ﹤0.01%
100
157
$2K ﹤0.01%
800
158
$1K ﹤0.01%
30
159
$1K ﹤0.01%
+20
160
$1K ﹤0.01%
16
161
$1K ﹤0.01%
35
162
$1K ﹤0.01%
32
163
$1K ﹤0.01%
50
164
$1K ﹤0.01%
18
165
$1K ﹤0.01%
166
-3,000
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
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