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
$166M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$2.75M
3
+$1.69M
4
TTGT icon
TechTarget
TTGT
+$1.31M
5
ITI
Iteris, Inc.
ITI
+$1.06M

Top Sells

1
+$2.86M
2
+$2.63M
3
+$2.58M
4
BX icon
Blackstone
BX
+$2.34M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.31M

Sector Composition

1 Technology 24.34%
2 Communication Services 18.07%
3 Healthcare 17.1%
4 Financials 14.27%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
32
177
$1K ﹤0.01%
50
178
$1K ﹤0.01%
18
179
$1K ﹤0.01%
166
180
$1K ﹤0.01%
30
181
$1K ﹤0.01%
+140
182
$1K ﹤0.01%
+400
183
– –
-13,500
184
– –
-100
185
– –
-40
186
– –
-4,000
187
– –
-1,000
188
– –
-2,443
189
– –
-45
190
– –
-100
191
– –
-12,500
192
– –
-2,800
193
– –
-41,250
194
– –
-1,600
195
– –
-1,000
196
– –
-120
197
– –
-60
198
– –
-15,500
199
– –
-818
200
– –
-500
5 6 7
8
9