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
$164M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.29M
3
+$3.47M
4
RSSS icon
Research Solutions
RSSS
+$3.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M

Top Sells

1
+$7.9M
2
+$7.73M
3
+$6.25M
4
MOBL
MobileIron, Inc.
MOBL
+$5.96M
5
EHTH icon
eHealth
EHTH
+$4.75M

Sector Composition

1 Technology 31.37%
2 Communication Services 18.88%
3 Healthcare 15.69%
4 Industrials 7.64%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.01%
428
+133
152
$9K 0.01%
1,100
153
$9K 0.01%
3,500
-500
154
$8K ﹤0.01%
+1,000
155
$8K ﹤0.01%
158
156
$8K ﹤0.01%
+300
157
$8K ﹤0.01%
100
158
$8K ﹤0.01%
1,600
-600
159
$8K ﹤0.01%
252
-100
160
$8K ﹤0.01%
2,000
161
$8K ﹤0.01%
2,000
-1,389,750
162
$7K ﹤0.01%
+100
163
$7K ﹤0.01%
+150
164
$7K ﹤0.01%
2,083
-117
165
$7K ﹤0.01%
1,600
166
$6K ﹤0.01%
2,400
167
$6K ﹤0.01%
550
168
$6K ﹤0.01%
500
169
$6K ﹤0.01%
5,300
+300
170
$4K ﹤0.01%
+63
171
$4K ﹤0.01%
100
172
– –
0
173
$4K ﹤0.01%
112
174
$3K ﹤0.01%
300
175
$3K ﹤0.01%
800
5 6
7
8 9