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
$276M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.73M
3
+$3.15M
4
SCOR icon
Comscore
SCOR
+$2.49M
5
ASPN icon
Aspen Aerogels
ASPN
+$2.09M

Top Sells

1
+$6.3M
2
+$4.44M
3
+$4.18M
4
GAN
GAN Ltd
GAN
+$1.13M
5
RSSS icon
Research Solutions
RSSS
+$741K

Sector Composition

1 Technology 34.46%
2 Communication Services 19.88%
3 Healthcare 14.29%
4 Industrials 11.93%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.28%
170,882
52
$741K 0.27%
134,900
53
$670K 0.24%
17,530
54
$638K 0.23%
+50,000
55
$579K 0.21%
3,012
56
$529K 0.19%
1,500
57
$490K 0.18%
3,580
58
$447K 0.16%
4,600
-2,000
59
$409K 0.15%
9,216
60
$351K 0.13%
2,800
61
$341K 0.12%
1,850
62
$321K 0.12%
7,000
63
$309K 0.11%
15,600
64
$301K 0.11%
1,034
65
$295K 0.11%
16,180
66
$294K 0.11%
15,000
67
$293K 0.11%
10,600
68
$280K 0.1%
23,000
69
$278K 0.1%
4,650
70
$272K 0.1%
6,500
71
$266K 0.1%
8,000
72
$254K 0.09%
16,500
+1,000
73
$217K 0.08%
1,395
74
$213K 0.08%
3,370
75
$200K 0.07%
500
1 2
3
4 5