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
$243M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.65M
3
+$5.28M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.78M
5
THRY icon
Thryv Holdings
THRY
+$3.69M

Top Sells

1
+$2M
2
+$909K
3
+$757K
4
RDNW
RideNow Group
RDNW
+$551K
5
RADA
Rada Electronic Industries Ltd
RADA
+$144K

Sector Composition

1 Technology 45.11%
2 Healthcare 12.43%
3 Communication Services 11.71%
4 Industrials 10.34%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.1%
2,800
77
$247K 0.1%
2,800
78
$246K 0.1%
450
79
$238K 0.1%
21,610
+4,910
80
$225K 0.09%
4,303
+1,605
81
$224K 0.09%
6,809
+1,135
82
$208K 0.09%
1,800
83
$201K 0.08%
8,000
84
$195K 0.08%
400
85
$187K 0.08%
1,395
86
$175K 0.07%
56,212
+54,612
87
$174K 0.07%
661
88
$172K 0.07%
4,367
+2,104
89
$163K 0.07%
+7
90
$162K 0.07%
46,930
+34,111
91
$157K 0.06%
+2,300
92
$157K 0.06%
12,300
+9,300
93
$153K 0.06%
+1,051
94
$151K 0.06%
2,100
95
$144K 0.06%
4,150
96
$136K 0.06%
1,550
97
$127K 0.05%
75,357
+71,157
98
$124K 0.05%
1,600
99
$120K 0.05%
3,750
+2,400
100
$115K 0.05%
17,800
-85,280
2 3
4
5 6