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
$269M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.34M
3
+$2.93M
4
XGN icon
Exagen
XGN
+$2.49M
5
INSE icon
Inspired Entertainment
INSE
+$2.19M

Top Sells

1
+$15.2M
2
+$6.22M
3
+$4.83M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.79M
5
RSSS icon
Research Solutions
RSSS
+$2.58M

Sector Composition

1 Technology 37.7%
2 Communication Services 14.98%
3 Industrials 14.73%
4 Healthcare 14%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.08%
1,800
77
$198K 0.07%
3,370
78
$195K 0.07%
500
79
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62,200
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80
$173K 0.06%
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-5
81
$162K 0.06%
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82
$162K 0.06%
450
83
$159K 0.06%
661
84
$141K 0.05%
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85
$138K 0.05%
400
86
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87
$124K 0.05%
2,100
88
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89
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900
90
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91
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92
$107K 0.04%
800
93
$105K 0.04%
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94
$102K 0.04%
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95
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96
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1,800
97
$95K 0.04%
1,000
98
$88K 0.03%
666
99
$88K 0.03%
4,150
100
$85K 0.03%
900
2 3
4
5 6