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
$194M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3M
3
+$2.92M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.88M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.87M

Top Sells

1
+$4.18M
2
+$3.95M
3
+$2.65M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.08M

Sector Composition

1 Technology 29.55%
2 Healthcare 18.81%
3 Communication Services 9.82%
4 Industrials 8.61%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
200
177
$4K ﹤0.01%
111
178
$3K ﹤0.01%
3,000
-25,000
179
$2K ﹤0.01%
700
180
$1K ﹤0.01%
50
181
$1K ﹤0.01%
30
182
$1K ﹤0.01%
35
183
$1K ﹤0.01%
+18
184
$1K ﹤0.01%
166
185
$0 ﹤0.01%
+26
186
$0 ﹤0.01%
+2
187
– –
-5,000
188
– –
-30,390
189
– –
-5,000
190
$0 ﹤0.01%
+1
191
– –
-36,550
192
– –
0
193
– –
-162,500
194
– –
-47,975
195
– –
-600
196
– –
-366,000
197
– –
-55,400
198
– –
-681,635
199
– –
-3,250
200
$0 ﹤0.01%
26
5 6 7
8
9