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
$238M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.85M
3
+$2.14M
4
NEO icon
NeoGenomics
NEO
+$1.91M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.84M

Top Sells

1
+$11.3M
2
+$2.43M
3
+$1.3M
4
LDOS icon
Leidos
LDOS
+$1.27M
5
GAN
GAN Ltd
GAN
+$901K

Sector Composition

1 Technology 38.56%
2 Industrials 14.28%
3 Communication Services 12.37%
4 Healthcare 11.84%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.93%
132,100
+7,550
27
$2.12M 0.89%
6,875
-200
28
$2.08M 0.88%
15,190
+50
29
$1.98M 0.83%
76,580
+2,500
30
$1.78M 0.75%
9,645
31
$1.71M 0.72%
34,800
32
$1.7M 0.72%
15,800
33
$1.66M 0.7%
253,859
+2,100
34
$1.54M 0.65%
24,216
35
$1.53M 0.64%
9,250
36
$1.52M 0.64%
214,917
-37,150
37
$1.31M 0.55%
17,849
38
$1.17M 0.49%
24,500
-4,311
39
$1.09M 0.46%
+443,000
40
$1.07M 0.45%
14,536
+1,355
41
$1.01M 0.43%
24,856
-800
42
$873K 0.37%
16,030
+1,351
43
$798K 0.34%
99,400
-3,000
44
$708K 0.3%
184,738
-1,492
45
$698K 0.29%
5,370
46
$625K 0.26%
3,580
47
$623K 0.26%
1,500
48
$623K 0.26%
20,200
49
$613K 0.26%
135,900
-1,600
50
$553K 0.23%
3,012
1
2
3 4 5