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
$164M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.78M
3
+$3.67M
4
PDFS icon
PDF Solutions
PDFS
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M

Top Sells

1
+$7.9M
2
+$7.12M
3
+$5.84M
4
MOBL
MobileIron, Inc.
MOBL
+$5.56M
5
MGNI icon
Magnite
MGNI
+$3.77M

Sector Composition

1 Technology 30.4%
2 Communication Services 19.84%
3 Healthcare 15.69%
4 Industrials 7.64%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.31%
168,719
-18,501
52
$497K 0.3%
27,444
53
$495K 0.3%
18,857
54
$472K 0.29%
20,500
-8,000
55
$406K 0.25%
+6,380
56
$339K 0.21%
2,405
-41,441
57
$313K 0.19%
+164,882
58
$301K 0.18%
6,600
-1,000
59
$301K 0.18%
3,012
60
$290K 0.18%
18,380
-600
61
$274K 0.17%
3,800
+3,000
62
$225K 0.14%
16,198
63
$220K 0.13%
215,437
-15,077
64
$215K 0.13%
5,670
65
$207K 0.13%
1,500
66
$197K 0.12%
18,300
+7,700
67
$196K 0.12%
6,500
68
$193K 0.12%
130,400
-21,000
69
$191K 0.12%
8,000
70
$174K 0.11%
17,802
+2,200
71
$163K 0.1%
2,800
72
$162K 0.1%
4,535
-735
73
$153K 0.09%
1,850
74
$146K 0.09%
6,216
-7,333
75
$142K 0.09%
4,650
1 2
3
4 5