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
$294M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.66M
3
+$2.1M
4
INSE icon
Inspired Entertainment
INSE
+$1.62M
5
GAN
GAN Ltd
GAN
+$1.27M

Top Sells

1
+$7.56M
2
+$7.52M
3
+$6.2M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.13M
5
XGN icon
Exagen
XGN
+$936K

Sector Composition

1 Technology 38%
2 Communication Services 15.18%
3 Industrials 15.02%
4 Healthcare 11.36%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.93%
252,067
27
$2.68M 0.91%
124,550
+500
28
$2.54M 0.86%
16,855
-1,000
29
$2.47M 0.84%
21,135
-1,500
30
$2.38M 0.81%
7,075
-1,400
31
$2.35M 0.8%
15,140
+4,980
32
$2.01M 0.68%
9,645
-600
33
$1.97M 0.67%
214,100
+138,000
34
$1.91M 0.65%
15,800
35
$1.63M 0.55%
74,080
36
$1.63M 0.55%
9,250
37
$1.62M 0.55%
34,800
38
$1.44M 0.49%
42,659
39
$1.37M 0.47%
24,216
40
$1.27M 0.43%
14,270
-1,600
41
$1.24M 0.42%
503,000
+90,500
42
$1.19M 0.41%
102,400
-80,500
43
$1.19M 0.4%
28,811
-2,103
44
$1.16M 0.39%
13,181
+3,742
45
$1.11M 0.38%
25,656
46
$1M 0.34%
14,679
+1,124
47
$917K 0.31%
20,200
-700
48
$904K 0.31%
26,500
49
$862K 0.29%
186,230
+14,300
50
$854K 0.29%
141,219
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