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
$226M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.47M
3
+$1.8M
4
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$1.69M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.66M

Top Sells

1
+$5.47M
2
+$4.57M
3
+$4.45M
4
ITI
Iteris, Inc.
ITI
+$2.25M
5
EB
Eventbrite
EB
+$1.92M

Sector Composition

1 Technology 32.08%
2 Communication Services 18.97%
3 Healthcare 11.72%
4 Industrials 9.83%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K ﹤0.01%
150
152
– –
0
153
$8K ﹤0.01%
189
154
$7K ﹤0.01%
2,400
155
$6K ﹤0.01%
450
156
$6K ﹤0.01%
300
157
$5K ﹤0.01%
200
158
$5K ﹤0.01%
69
159
$5K ﹤0.01%
3,700
-5,406
160
$4K ﹤0.01%
100
161
$4K ﹤0.01%
20
-140
162
$4K ﹤0.01%
112
163
$3K ﹤0.01%
25
164
$2K ﹤0.01%
35
165
$2K ﹤0.01%
100
166
$2K ﹤0.01%
200
167
$2K ﹤0.01%
32
168
$1K ﹤0.01%
20
169
$1K ﹤0.01%
+26
170
– –
-2,500
171
– –
-2,500
172
– –
-3,000
173
– –
-35
174
– –
-1,800
175
– –
-166
4 5 6
7
8