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
$276M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.73M
3
+$3.15M
4
SCOR icon
Comscore
SCOR
+$2.49M
5
ASPN icon
Aspen Aerogels
ASPN
+$2.09M

Top Sells

1
+$6.3M
2
+$4.44M
3
+$4.18M
4
GAN
GAN Ltd
GAN
+$1.13M
5
RSSS icon
Research Solutions
RSSS
+$741K

Sector Composition

1 Technology 34.46%
2 Communication Services 19.88%
3 Healthcare 14.29%
4 Industrials 11.93%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$195K 0.07%
59,200
+22,500
77
$193K 0.07%
1,800
78
$181K 0.07%
2,703
79
$168K 0.06%
5,674
80
$164K 0.06%
450
81
$155K 0.06%
12,904
82
$153K 0.06%
661
83
$151K 0.05%
400
84
$149K 0.05%
1,550
85
$146K 0.05%
4,511
+4,322
86
$140K 0.05%
2,100
87
$138K 0.05%
8,468
+300
88
$127K 0.05%
2,263
89
$120K 0.04%
900
90
$111K 0.04%
3,125
91
$108K 0.04%
4,150
92
$106K 0.04%
1,600
93
$101K 0.04%
1,800
94
$99K 0.04%
1,000
95
$98K 0.04%
800
96
$93K 0.03%
666
97
$87K 0.03%
900
98
$85K 0.03%
1,445
99
$82K 0.03%
3,813
100
$80K 0.03%
1,632
2 3
4
5 6