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
$276M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.73M
3
+$3.15M
4
SCOR icon
Comscore
SCOR
+$2.49M
5
ASPN icon
Aspen Aerogels
ASPN
+$2.09M

Top Sells

1
+$6.3M
2
+$4.44M
3
+$4.18M
4
GAN
GAN Ltd
GAN
+$1.13M
5
RSSS icon
Research Solutions
RSSS
+$741K

Sector Composition

1 Technology 34.46%
2 Communication Services 19.88%
3 Healthcare 14.29%
4 Industrials 11.93%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.99%
42,708
27
$2.57M 0.93%
248,959
28
$2.45M 0.89%
21,885
29
$2.4M 0.87%
8,875
30
$2.23M 0.81%
15,800
31
$2.06M 0.75%
13,805
32
$1.96M 0.71%
10,045
-850
33
$1.79M 0.65%
74,080
34
$1.7M 0.62%
34,800
35
$1.69M 0.61%
206,900
-1,000
36
$1.63M 0.59%
16,070
-450
37
$1.59M 0.58%
9,250
38
$1.53M 0.56%
24,216
39
$1.38M 0.5%
17,849
40
$1.35M 0.49%
82,400
-68,550
41
$1.21M 0.44%
25,656
42
$1.2M 0.43%
26,500
43
$1.12M 0.41%
6,397
+2,005
44
$1.07M 0.39%
140,719
45
$962K 0.35%
20,900
46
$950K 0.34%
30,073
47
$940K 0.34%
167,177
+12,521
48
$877K 0.32%
11,837
+400
49
$805K 0.29%
81,294
50
$787K 0.29%
5,617
1
2
3 4 5