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
$269M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.34M
3
+$2.93M
4
XGN icon
Exagen
XGN
+$2.49M
5
INSE icon
Inspired Entertainment
INSE
+$2.19M

Top Sells

1
+$15.2M
2
+$6.22M
3
+$4.83M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.79M
5
RSSS icon
Research Solutions
RSSS
+$2.58M

Sector Composition

1 Technology 37.7%
2 Communication Services 14.98%
3 Industrials 14.73%
4 Healthcare 14%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.03%
237,000
+187,000
27
$2.5M 0.93%
22,635
+750
28
$2.49M 0.93%
+182,900
29
$2.39M 0.89%
8,475
-400
30
$2.39M 0.89%
17,855
+4,050
31
$1.89M 0.7%
15,800
32
$1.78M 0.66%
10,245
+200
33
$1.72M 0.64%
+10,160
34
$1.6M 0.6%
74,080
35
$1.59M 0.59%
34,800
36
$1.55M 0.58%
9,250
37
$1.53M 0.57%
15,870
-200
38
$1.39M 0.52%
24,216
39
$1.28M 0.48%
26,500
40
$1.21M 0.45%
42,659
41
$1.16M 0.43%
9,439
+3,042
42
$1.13M 0.42%
76,100
-6,300
43
$1.09M 0.41%
25,656
44
$1.08M 0.4%
412,500
-986,000
45
$1.07M 0.4%
30,914
+841
46
$1.06M 0.39%
206,900
47
$908K 0.34%
171,930
+4,753
48
$908K 0.34%
20,900
49
$905K 0.34%
135,500
+600
50
$867K 0.32%
13,555
+1,718
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