CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.79%
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
+$5.08M
2
+$3.13M
3
+$2.75M
4
QUOT
Quotient Technology Inc
QUOT
+$2.52M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.84M

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
+$2.26M

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%
100
-100
177
$4K ﹤0.01%
111
178
$3K ﹤0.01%
3,000
-25,000
179
$2K ﹤0.01%
700
180
$1K ﹤0.01%
166
181
$1K ﹤0.01%
+18
182
$1K ﹤0.01%
35
183
$1K ﹤0.01%
30
184
$1K ﹤0.01%
50
185
– –
-40,863
186
$0 ﹤0.01%
+4
187
$0 ﹤0.01%
26
188
– –
-3,250
189
– –
-681,635
190
– –
-55,400
191
– –
-366,000
192
– –
-600
193
– –
-47,975
194
– –
-162,500
195
– –
0
196
– –
-36,550
197
$0 ﹤0.01%
+1
198
– –
-5,000
199
– –
-30,390
200
– –
-5,000
5 6 7
8
9