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
$203M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.9M
3
+$1.63M
4
QUOT
Quotient Technology Inc
QUOT
+$1.32M
5
ASPN icon
Aspen Aerogels
ASPN
+$880K

Top Sells

1
+$4.34M
2
+$2.16M
3
+$2.08M
4
VG
Vonage Holdings Corporation
VG
+$696K
5
BOC icon
Boston Omaha
BOC
+$682K

Sector Composition

1 Technology 26.77%
2 Healthcare 16.32%
3 Industrials 12.61%
4 Communication Services 12.11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.44%
38,830
+7,628
52
$889K 0.44%
22,160
53
$813K 0.4%
198,286
+9,187
54
$746K 0.37%
260,818
+24,818
55
$678K 0.33%
5,075
+1,841
56
$620K 0.31%
309,851
+100,094
57
$606K 0.3%
16,200
58
$563K 0.28%
36,200
-17,891
59
$557K 0.27%
464,241
-197,088
60
$469K 0.23%
5,670
61
$430K 0.21%
3,622
+944
62
$416K 0.2%
8,980
-200
63
$411K 0.2%
54,594
+22,420
64
$405K 0.2%
13,421
-404
65
$332K 0.16%
3,012
66
$329K 0.16%
7,500
67
$315K 0.16%
4,550
68
$290K 0.14%
6,650
+1,100
69
$276K 0.14%
12,200
-200
70
$259K 0.13%
4,000
71
$256K 0.13%
2,850
72
$246K 0.12%
3,356
73
$241K 0.12%
1,600
74
$239K 0.12%
7,500
75
$234K 0.12%
4,657
1 2
3
4 5