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
$207M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.34M
3
+$3.73M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.88M
5
KKR icon
KKR & Co
KKR
+$1.27M

Top Sells

1
+$11M
2
+$4.03M
3
+$2.99M
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.28M
5
TTGT icon
TechTarget
TTGT
+$1.46M

Sector Composition

1 Technology 27.02%
2 Communication Services 20.49%
3 Healthcare 12.04%
4 Financials 7.81%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.07%
1,554,896
-7,600
2
$15.7M 7.58%
1,384,300
+31,750
3
$14.7M 7.09%
1,118,900
+330,529
4
$11.3M 5.43%
1,814,600
+55,200
5
$10.8M 5.19%
741,000
+129,250
6
$10.3M 4.99%
119,927
-127,841
7
$8.8M 4.25%
400,916
-183,850
8
$8.37M 4.04%
1,618,028
+221,786
9
$6.4M 3.09%
144,193
-10,545
10
$4.72M 2.28%
741,700
+736,700
11
$4.65M 2.25%
225,455
-2,100
12
$4.28M 2.07%
600,500
-140,400
13
$4.04M 1.95%
98,359
14
$3.97M 1.92%
49,715
-8,335
15
$3.73M 1.8%
+188,160
16
$3.44M 1.66%
26,425
17
$3.41M 1.65%
135,120
+50,150
18
$3.35M 1.62%
1,038,559
-705,000
19
$2.99M 1.44%
265,273
+16,294
20
$2.81M 1.35%
20,142
-1,150
21
$2.69M 1.3%
126,450
-68,750
22
$2.61M 1.26%
29,830
23
$2.38M 1.15%
31,670
-9,042
24
$2.23M 1.08%
34,800
25
$2.17M 1.05%
25,850
1
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