CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Quarter Est. Return
1 Year Est. Return
+57.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.47M
3
+$2.83M
4
TRUE icon
TrueCar
TRUE
+$2.4M
5
QUOT
Quotient Technology Inc
QUOT
+$2.19M

Top Sells

1
+$12.9M
2
+$2.77M
3
+$2.33M
4
NEO icon
NeoGenomics
NEO
+$1.69M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.68M

Sector Composition

1 Technology 26.01%
2 Communication Services 19.17%
3 Healthcare 15.12%
4 Financials 10.17%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8%
247,768
-207,619
2
$15.4M 7.99%
1,562,496
+222,215
3
$13.6M 7.04%
1,352,550
+346,050
4
$12M 6.2%
584,766
-82,454
5
$9.74M 5.04%
788,371
+44,300
6
$9.62M 4.99%
1,759,400
+517,200
7
$7.6M 3.94%
611,750
+384,650
8
$6.54M 3.39%
1,743,559
-448,897
9
$5.82M 3.02%
1,396,242
+234,852
10
$5.61M 2.91%
845,200
+361,750
11
$5.24M 2.71%
227,555
-5,607
12
$4.86M 2.52%
154,738
-2,402
13
$4.38M 2.27%
40,712
-4,556
14
$3.96M 2.05%
98,359
-10,435
15
$3.72M 1.93%
58,050
-95
16
$3.38M 1.75%
26,425
+5
17
$3.18M 1.65%
195,200
-18,500
18
$2.98M 1.54%
21,292
+11,928
19
$2.53M 1.31%
101,469
-7,100
20
$2.38M 1.23%
29,830
21
$2.28M 1.18%
248,979
+23,751
22
$2.11M 1.09%
34,800
23
$2M 1.03%
84,970
+4,820
24
$1.92M 1%
66,080
25
$1.92M 1%
+25,850
1
2 3 4 5