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
$164M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.78M
3
+$3.67M
4
PDFS icon
PDF Solutions
PDFS
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M

Top Sells

1
+$7.9M
2
+$7.12M
3
+$5.84M
4
MOBL
MobileIron, Inc.
MOBL
+$5.56M
5
MGNI icon
Magnite
MGNI
+$3.77M

Sector Composition

1 Technology 30.4%
2 Communication Services 19.84%
3 Healthcare 15.69%
4 Industrials 7.64%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.88%
24,753
+12,876
27
$1.45M 0.88%
58,044
-3,200
28
$1.27M 0.78%
34,800
29
$1.17M 0.71%
19,050
-1,200
30
$1.07M 0.65%
7,410
-8,725
31
$1.06M 0.65%
74,080
+4,000
32
$1.02M 0.62%
11,329
33
$1.02M 0.62%
139,250
+122,600
34
$1.01M 0.62%
131,700
-20,600
35
$975K 0.6%
+154,800
36
$951K 0.58%
305,810
+18,793
37
$949K 0.58%
50,157
-10,501
38
$932K 0.57%
259,714
-25,700
39
$843K 0.51%
+9,400
40
$737K 0.45%
47,800
41
$730K 0.45%
81,294
42
$723K 0.44%
21,580
43
$714K 0.44%
102,575
+202
44
$646K 0.39%
25,921
-1,800
45
$643K 0.39%
18,849
-38,993
46
$637K 0.39%
14,000
47
$633K 0.39%
+13,946
48
$591K 0.36%
20,216
+6,667
49
$585K 0.36%
11,237
+100
50
$542K 0.33%
5,107
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