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
76
$262K 0.11%
23,200
+9,800
77
$255K 0.11%
500
78
$246K 0.1%
1,800
79
$225K 0.09%
74,800
+10,200
80
$201K 0.08%
450
81
$190K 0.08%
1,395
82
$188K 0.08%
5,674
83
$177K 0.07%
400
84
$163K 0.07%
661
85
$154K 0.06%
2,698
86
$153K 0.06%
2,100
87
$142K 0.06%
15,850
+1,050
88
$135K 0.06%
1,600
89
$130K 0.05%
27,000
-187,100
90
$126K 0.05%
12,904
91
$122K 0.05%
1,550
92
$120K 0.05%
1,034
93
$115K 0.05%
2,263
94
$113K 0.05%
4,150
95
$112K 0.05%
800
96
$111K 0.05%
800
97
$111K 0.05%
900
98
$96K 0.04%
3,813
99
$94K 0.04%
1,000
100
$89K 0.04%
753
2 3
4
5 6