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
$264M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.18M
3
+$3.52M
4
PDFS icon
PDF Solutions
PDFS
+$2.73M
5
VG
Vonage Holdings Corporation
VG
+$2.5M

Top Sells

1
+$8.7M
2
+$7.94M
3
+$6.76M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.3M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.59M

Sector Composition

1 Technology 30.87%
2 Communication Services 24.53%
3 Healthcare 13.2%
4 Industrials 9.29%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.32%
170,882
+6,000
52
$802K 0.3%
11,437
+500
53
$726K 0.27%
134,900
+8,400
54
$716K 0.27%
5,617
+523
55
$569K 0.22%
3,012
56
$561K 0.21%
1,500
57
$492K 0.19%
6,600
58
$466K 0.18%
17,530
+800
59
$437K 0.17%
3,580
60
$430K 0.16%
9,216
61
$384K 0.15%
175,454
-6,634
62
$328K 0.12%
7,000
63
$306K 0.12%
1,850
64
$290K 0.11%
2,800
65
$283K 0.11%
4,650
66
$281K 0.11%
15,000
67
$276K 0.1%
23,000
68
$269K 0.1%
16,180
69
$254K 0.1%
8,000
70
$251K 0.09%
1,034
71
$249K 0.09%
15,600
72
$227K 0.09%
15,500
+14,600
73
$227K 0.09%
10,600
+1,000
74
$219K 0.08%
6,500
75
$212K 0.08%
1,395
1 2
3
4 5