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
$269M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.34M
3
+$2.93M
4
XGN icon
Exagen
XGN
+$2.49M
5
INSE icon
Inspired Entertainment
INSE
+$2.19M

Top Sells

1
+$15.2M
2
+$6.22M
3
+$4.83M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.79M
5
RSSS icon
Research Solutions
RSSS
+$2.58M

Sector Composition

1 Technology 37.7%
2 Communication Services 14.98%
3 Industrials 14.73%
4 Healthcare 14%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.31%
141,219
+500
52
$792K 0.29%
81,294
53
$746K 0.28%
5,617
54
$677K 0.25%
171,382
+500
55
$661K 0.25%
17,530
56
$579K 0.22%
3,012
57
$507K 0.19%
3,580
58
$503K 0.19%
1,500
59
$477K 0.18%
4,100
-500
60
$388K 0.14%
9,216
61
$373K 0.14%
2,800
62
$319K 0.12%
1,850
63
$318K 0.12%
7,900
-377,700
64
$312K 0.12%
6,500
65
$305K 0.11%
15,000
66
$295K 0.11%
7,000
67
$287K 0.11%
4,650
68
$271K 0.1%
16,180
69
$269K 0.1%
1,034
70
$268K 0.1%
8,000
71
$262K 0.1%
10,200
-400
72
$261K 0.1%
16,500
73
$245K 0.09%
23,000
74
$232K 0.09%
15,600
75
$228K 0.08%
1,395
1 2
3
4 5