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

Top Buys

1
+$4.58M
2
+$1.9M
3
+$1.63M
4
QUOT
Quotient Technology Inc
QUOT
+$1.32M
5
ASPN icon
Aspen Aerogels
ASPN
+$880K

Top Sells

1
+$4.34M
2
+$2.16M
3
+$2.08M
4
VG
Vonage Holdings Corporation
VG
+$696K
5
BOC icon
Boston Omaha
BOC
+$682K

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
26
$2.33M 1.15%
93,750
-800
27
$2.18M 1.07%
103,569
-32,350
28
$2.04M 1.01%
56,055
-800
29
$2.04M 1.01%
163,291
+8,299
30
$2M 0.98%
25,500
-500
31
$1.99M 0.98%
19,069
-300
32
$1.8M 0.88%
97,200
+6,900
33
$1.68M 0.83%
55,379
-2,383
34
$1.63M 0.8%
67,104
-3,335
35
$1.62M 0.8%
50,300
-100
36
$1.6M 0.79%
115,566
+8,150
37
$1.53M 0.75%
359,730
+41,013
38
$1.51M 0.75%
348,093
+32,636
39
$1.49M 0.73%
14,010
-250
40
$1.42M 0.7%
11,664
+700
41
$1.4M 0.69%
14,225
42
$1.39M 0.68%
137,800
-206,600
43
$1.31M 0.65%
13,700
44
$1.3M 0.64%
46,880
-3,200
45
$1.28M 0.63%
18,510
-4,439
46
$1.19M 0.58%
28,100
+2,550
47
$1.16M 0.57%
64,944
+10,950
48
$1.11M 0.55%
9,131
+501
49
$1.11M 0.55%
22,360
-50
50
$1.02M 0.5%
19,730
-720
1
2
3 4 5