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

Top Buys

1
+$5.31M
2
+$1.95M
3
+$1.7M
4
QUOT
Quotient Technology Inc
QUOT
+$1.34M
5
ASPN icon
Aspen Aerogels
ASPN
+$852K

Top Sells

1
+$3.65M
2
+$2.28M
3
+$2.03M
4
BOC icon
Boston Omaha
BOC
+$757K
5
VG
Vonage Holdings Corporation
VG
+$619K

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
201
$1K ﹤0.01%
18
202
$1K ﹤0.01%
166
203
$1K ﹤0.01%
30
-795
204
$1K ﹤0.01%
+50
205
$1K ﹤0.01%
+200
206
$1K ﹤0.01%
175
207
$1K ﹤0.01%
700
208
$1K ﹤0.01%
26
209
– –
-100,000
210
– –
-500
211
$0 ﹤0.01%
2
212
– –
-67,000
213
– –
-1,973
214
– –
-45,000
215
$0 ﹤0.01%
1
216
– –
-3,000
217
– –
-1,400
218
– –
-12,002
219
– –
-18
220
– –
-300
221
– –
0
222
– –
-15,000
223
$0 ﹤0.01%
+8
224
$0 ﹤0.01%
+41
225
$0 ﹤0.01%
21
6 7 8
9
10