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
$203M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.9M
3
+$1.63M
4
QUOT
Quotient Technology Inc
QUOT
+$1.32M
5
ASPN icon
Aspen Aerogels
ASPN
+$880K

Top Sells

1
+$4.34M
2
+$2.16M
3
+$2.08M
4
VG
Vonage Holdings Corporation
VG
+$696K
5
BOC icon
Boston Omaha
BOC
+$682K

Sector Composition

1 Technology 26.77%
2 Healthcare 16.32%
3 Industrials 12.61%
4 Communication Services 12.11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.11%
12,904
77
$219K 0.11%
3,353
+21
78
$210K 0.1%
1,500
79
$207K 0.1%
8,000
80
$192K 0.09%
10,846
81
$164K 0.08%
2,400
82
$163K 0.08%
150
83
$162K 0.08%
2,500
84
$161K 0.08%
+4,000
85
$156K 0.08%
2,800
86
$150K 0.07%
6,500
87
$141K 0.07%
1,010
+885
88
$138K 0.07%
450
89
$136K 0.07%
2,000
90
$136K 0.07%
8,713
91
$135K 0.07%
3,300
92
$128K 0.06%
10,025
-5,248
93
$124K 0.06%
2,800
94
$123K 0.06%
+5,000
95
$123K 0.06%
500
96
$121K 0.06%
2,400
97
$118K 0.06%
400
98
$118K 0.06%
6,462
+63
99
$117K 0.06%
1,500
-300
100
$116K 0.06%
2,100
-6,000
2 3
4
5 6