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
101
$66K 0.04%
+7,600
102
$63K 0.04%
+3,125
103
$62K 0.04%
2,500
104
$61K 0.04%
666
105
$59K 0.04%
+6,173
106
$58K 0.04%
1,500
107
$57K 0.03%
1,550
108
$55K 0.03%
500
109
$54K 0.03%
+9,000
110
$51K 0.03%
3,000
-29,350
111
$48K 0.03%
1,060
112
$46K 0.03%
800
113
$44K 0.03%
1,000
114
$43K 0.03%
900
-100
115
$40K 0.02%
+1,632
116
$40K 0.02%
4,630
117
$39K 0.02%
+500
118
$39K 0.02%
200
119
$38K 0.02%
+753
120
$37K 0.02%
4,150
121
$36K 0.02%
+450
122
$34K 0.02%
+400
123
$33K 0.02%
1,600
+100
124
$32K 0.02%
1,000
125
$32K 0.02%
181
3 4
5
6 7