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
$243M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.65M
3
+$5.28M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.78M
5
THRY icon
Thryv Holdings
THRY
+$3.69M

Top Sells

1
+$2M
2
+$909K
3
+$757K
4
RDNW
RideNow Group
RDNW
+$551K
5
RADA
Rada Electronic Industries Ltd
RADA
+$144K

Sector Composition

1 Technology 45.11%
2 Healthcare 12.43%
3 Communication Services 11.71%
4 Industrials 10.34%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.96%
50,150
27
$2.22M 0.92%
123,010
+36,955
28
$2.14M 0.88%
15,800
+3,930
29
$2.04M 0.84%
88,950
+38,406
30
$1.88M 0.78%
73,604
+48,548
31
$1.87M 0.77%
77,580
+1,000
32
$1.75M 0.72%
34,800
33
$1.67M 0.69%
11,870
+6,500
34
$1.64M 0.68%
6,850
35
$1.56M 0.64%
455,637
+8,937
36
$1.44M 0.59%
13,750
37
$1.42M 0.58%
606,282
+338,517
38
$1.29M 0.53%
44,801
+2,142
39
$1.28M 0.53%
25,352
+1,136
40
$1.24M 0.51%
+63,344
41
$1.18M 0.48%
27,200
42
$1.16M 0.48%
+742,100
43
$1.14M 0.47%
15,750
+11,100
44
$1.13M 0.47%
22,207
+15,607
45
$1.1M 0.45%
393,403
+269,983
46
$897K 0.37%
34,430
+17,200
47
$868K 0.36%
415,538
+252,552
48
$819K 0.34%
403,240
+248,990
49
$792K 0.33%
60,200
+25,400
50
$708K 0.29%
409,052
+221,881
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