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
$264M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.18M
3
+$3.52M
4
PDFS icon
PDF Solutions
PDFS
+$2.73M
5
VG
Vonage Holdings Corporation
VG
+$2.5M

Top Sells

1
+$8.7M
2
+$7.94M
3
+$6.76M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.3M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.59M

Sector Composition

1 Technology 30.87%
2 Communication Services 24.53%
3 Healthcare 13.2%
4 Industrials 9.29%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.03%
1,445
102
$80K 0.03%
1,632
103
$77K 0.03%
1,500
104
$74K 0.03%
5,013
105
$71K 0.03%
3,813
106
$68K 0.03%
500
107
$67K 0.03%
753
108
$65K 0.02%
340
109
$61K 0.02%
800
110
$61K 0.02%
1,000
111
$60K 0.02%
500
112
$59K 0.02%
1,350
113
$53K 0.02%
1,000
114
$51K 0.02%
300
115
$45K 0.02%
200
116
$44K 0.02%
1,000
117
$39K 0.01%
500
118
$38K 0.01%
450
119
$36K 0.01%
250
120
$35K 0.01%
1,600
121
$33K 0.01%
304
122
$33K 0.01%
230
123
$31K 0.01%
419
124
$31K 0.01%
3,400
125
$29K 0.01%
760
3 4
5
6 7