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
$203M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.9M
3
+$1.63M
4
QUOT
Quotient Technology Inc
QUOT
+$1.32M
5
ASPN icon
Aspen Aerogels
ASPN
+$880K

Top Sells

1
+$4.34M
2
+$2.16M
3
+$2.08M
4
VG
Vonage Holdings Corporation
VG
+$696K
5
BOC icon
Boston Omaha
BOC
+$682K

Sector Composition

1 Technology 26.77%
2 Healthcare 16.32%
3 Industrials 12.61%
4 Communication Services 12.11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
600
177
$13K 0.01%
60
178
$12K 0.01%
+40
179
$10K ﹤0.01%
+2,100
180
$10K ﹤0.01%
120
181
$8K ﹤0.01%
+2,200
182
$8K ﹤0.01%
112
183
$8K ﹤0.01%
+1,400
184
$6K ﹤0.01%
+2,813
185
$6K ﹤0.01%
45
186
$5K ﹤0.01%
3,000
187
$5K ﹤0.01%
800
188
$5K ﹤0.01%
+113
189
$5K ﹤0.01%
200
190
$5K ﹤0.01%
100
191
$4K ﹤0.01%
100
192
$4K ﹤0.01%
100
193
$3K ﹤0.01%
200
194
$3K ﹤0.01%
+1,200
195
$2K ﹤0.01%
+240
196
$2K ﹤0.01%
35
197
$1K ﹤0.01%
26
198
$1K ﹤0.01%
700
199
$1K ﹤0.01%
175
200
$1K ﹤0.01%
+200
6 7
8
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