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
$238M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.85M
3
+$2.14M
4
NEO icon
NeoGenomics
NEO
+$1.91M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.84M

Top Sells

1
+$11.3M
2
+$2.43M
3
+$1.3M
4
LDOS icon
Leidos
LDOS
+$1.27M
5
GAN
GAN Ltd
GAN
+$901K

Sector Composition

1 Technology 38.56%
2 Industrials 14.28%
3 Communication Services 12.37%
4 Healthcare 11.84%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.23%
166,286
-4,800
52
$537K 0.23%
252,000
-251,000
53
$524K 0.22%
9,116
-100
54
$520K 0.22%
4,100
55
$507K 0.21%
200,200
-6,700
56
$462K 0.19%
17,230
-300
57
$462K 0.19%
27,683
-21,745
58
$446K 0.19%
29,324
+1,624
59
$445K 0.19%
8,050
-2,150
60
$419K 0.18%
20,000
61
$415K 0.17%
134,219
-7,000
62
$386K 0.16%
19,000
-555,900
63
$385K 0.16%
+6,841
64
$361K 0.15%
6,500
65
$354K 0.15%
80,400
-552,650
66
$337K 0.14%
+3,000
67
$327K 0.14%
4,650
68
$320K 0.13%
23,000
69
$306K 0.13%
16,180
70
$297K 0.13%
36,649
+9,874
71
$289K 0.12%
30,740
-300
72
$283K 0.12%
1,850
73
$278K 0.12%
7,000
74
$278K 0.12%
3,370
75
$275K 0.12%
8,000
1 2
3
4 5