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
$205M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.28M
3
+$3.98M
4
MOBL
MobileIron, Inc.
MOBL
+$2.49M
5
TRUE
TrueCar
TRUE
+$2.44M

Top Sells

1
+$3.33M
2
+$2.99M
3
+$2.67M
4
EXPE icon
Expedia Group
EXPE
+$2.03M
5
RBBN icon
Ribbon Communications
RBBN
+$1.68M

Sector Composition

1 Technology 30.92%
2 Healthcare 16.13%
3 Communication Services 10.57%
4 Industrials 10.5%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
+100
177
$4K ﹤0.01%
200
178
$4K ﹤0.01%
800
179
$4K ﹤0.01%
3,000
180
$3K ﹤0.01%
+35
181
$3K ﹤0.01%
200
182
$2K ﹤0.01%
18
183
$2K ﹤0.01%
+32
184
$2K ﹤0.01%
+18
185
$1K ﹤0.01%
+26
186
$1K ﹤0.01%
35
187
$1K ﹤0.01%
18
188
$1K ﹤0.01%
166
189
$1K ﹤0.01%
700
190
$1K ﹤0.01%
+26
191
$1K ﹤0.01%
+175
192
$1K ﹤0.01%
21
193
– –
-2,330
194
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-1
195
– –
-750
196
– –
-12,162
197
– –
-51,650
198
– –
-142,476
4 5 6 7
8