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
$264M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.18M
3
+$3.52M
4
PDFS icon
PDF Solutions
PDFS
+$2.73M
5
VG
Vonage Holdings Corporation
VG
+$2.5M

Top Sells

1
+$8.7M
2
+$7.94M
3
+$6.76M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.3M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.59M

Sector Composition

1 Technology 30.87%
2 Communication Services 24.53%
3 Healthcare 13.2%
4 Industrials 9.29%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1%
72,625
+650
27
$2.48M 0.94%
42,708
+2,450
28
$2.4M 0.91%
248,959
+13,000
29
$2.39M 0.9%
21,885
30
$2.18M 0.82%
207,900
-21,500
31
$2.17M 0.82%
15,800
-300
32
$2.09M 0.79%
8,875
33
$1.93M 0.73%
+13,805
34
$1.88M 0.71%
10,895
+3,935
35
$1.63M 0.62%
74,080
36
$1.59M 0.6%
16,520
+1,030
37
$1.55M 0.59%
24,216
38
$1.51M 0.57%
34,800
39
$1.44M 0.55%
25,656
+1,785
40
$1.43M 0.54%
9,250
+750
41
$1.38M 0.52%
17,849
42
$1.37M 0.52%
29,220
+1,700
43
$1.31M 0.5%
+470,500
44
$1.28M 0.48%
26,500
+1,200
45
$1.16M 0.44%
140,719
-2,800
46
$1.07M 0.41%
4,392
+405
47
$1.03M 0.39%
154,656
+27,300
48
$938K 0.35%
30,073
+280
49
$938K 0.35%
81,294
50
$929K 0.35%
20,900
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2
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