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
$164M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.78M
3
+$3.67M
4
PDFS icon
PDF Solutions
PDFS
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M

Top Sells

1
+$7.9M
2
+$7.12M
3
+$5.84M
4
MOBL
MobileIron, Inc.
MOBL
+$5.56M
5
MGNI icon
Magnite
MGNI
+$3.77M

Sector Composition

1 Technology 30.4%
2 Communication Services 19.84%
3 Healthcare 15.69%
4 Industrials 7.64%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136K 0.08%
400
77
$136K 0.08%
450
78
$136K 0.08%
1,130
-45
79
$125K 0.08%
500
80
$122K 0.07%
2,263
81
$117K 0.07%
2,100
82
$116K 0.07%
2,943
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83
$115K 0.07%
12,904
84
$115K 0.07%
900
85
$113K 0.07%
7,263
-1,510
86
$113K 0.07%
1,800
87
$109K 0.07%
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88
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1,900
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89
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90
$99K 0.06%
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91
$97K 0.06%
9,100
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92
$96K 0.06%
273,518
-27,600
93
$90K 0.05%
1,800
94
$90K 0.05%
1,600
95
$86K 0.05%
24,500
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96
$73K 0.04%
1,445
97
$73K 0.04%
1,000
98
$71K 0.04%
5,013
99
$69K 0.04%
3,000
100
$66K 0.04%
5,674
2 3
4
5 6