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
$215M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.38M
3
+$1.87M
4
GM icon
General Motors
GM
+$1.52M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.46M

Top Sells

1
+$4.55M
2
+$2.5M
3
+$2.01M
4
VG
Vonage Holdings Corporation
VG
+$1.07M
5
NEO icon
NeoGenomics
NEO
+$990K

Sector Composition

1 Technology 24.77%
2 Healthcare 16.3%
3 Communication Services 13.69%
4 Financials 13.39%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
120
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$6K ﹤0.01%
800
178
$5K ﹤0.01%
100
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$5K ﹤0.01%
45
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$5K ﹤0.01%
200
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$4K ﹤0.01%
100
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$4K ﹤0.01%
100
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$4K ﹤0.01%
3,000
184
$3K ﹤0.01%
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$2K ﹤0.01%
16
186
$2K ﹤0.01%
+20
187
$1K ﹤0.01%
26
188
$1K ﹤0.01%
+100
189
$1K ﹤0.01%
35
190
$1K ﹤0.01%
32
191
$1K ﹤0.01%
+50
192
$1K ﹤0.01%
166
193
$1K ﹤0.01%
30
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$1K ﹤0.01%
175
195
$1K ﹤0.01%
26
196
$1K ﹤0.01%
18
197
– –
-4,000
198
– –
-2,200
199
– –
0
200
– –
-4,000
6 7
8
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