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
$294M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.66M
3
+$2.1M
4
INSE icon
Inspired Entertainment
INSE
+$1.62M
5
GAN
GAN Ltd
GAN
+$1.27M

Top Sells

1
+$7.56M
2
+$7.52M
3
+$6.2M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.13M
5
XGN icon
Exagen
XGN
+$936K

Sector Composition

1 Technology 38%
2 Communication Services 15.18%
3 Industrials 15.02%
4 Healthcare 11.36%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.29%
206,900
52
$816K 0.28%
171,086
-296
53
$733K 0.25%
137,500
+2,000
54
$718K 0.24%
5,370
-247
55
$636K 0.22%
3,580
56
$568K 0.19%
3,012
57
$559K 0.19%
17,530
58
$531K 0.18%
4,100
59
$514K 0.17%
1,500
60
$436K 0.15%
9,216
61
$428K 0.15%
27,700
+11,200
62
$424K 0.14%
20,000
+5,000
63
$374K 0.13%
1,850
64
$364K 0.12%
6,500
65
$318K 0.11%
26,775
+11,175
66
$295K 0.1%
10,200
67
$291K 0.1%
4,650
68
$291K 0.1%
7,000
69
$289K 0.1%
8,000
70
$257K 0.09%
16,180
71
$251K 0.09%
500
72
$249K 0.08%
31,040
-50,254
73
$246K 0.08%
1,800
74
$221K 0.08%
1,395
75
$217K 0.07%
23,000
1 2
3
4 5