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
$276M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.73M
3
+$3.15M
4
SCOR icon
Comscore
SCOR
+$2.49M
5
ASPN icon
Aspen Aerogels
ASPN
+$2.09M

Top Sells

1
+$6.3M
2
+$4.44M
3
+$4.18M
4
GAN
GAN Ltd
GAN
+$1.13M
5
RSSS icon
Research Solutions
RSSS
+$741K

Sector Composition

1 Technology 34.46%
2 Communication Services 19.88%
3 Healthcare 14.29%
4 Industrials 11.93%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.03%
753
102
$77K 0.03%
5,013
103
$72K 0.03%
1,500
104
$71K 0.03%
+6,300
105
$70K 0.03%
1,000
106
$67K 0.02%
500
107
$66K 0.02%
340
108
$62K 0.02%
300
109
$59K 0.02%
800
110
$58K 0.02%
500
111
$55K 0.02%
1,350
112
$54K 0.02%
1,000
113
$49K 0.02%
1,600
114
$47K 0.02%
500
115
$47K 0.02%
1,000
116
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200
117
$39K 0.01%
3,400
118
$38K 0.01%
450
119
$37K 0.01%
250
120
$34K 0.01%
304
121
$34K 0.01%
230
122
$33K 0.01%
200
123
$31K 0.01%
760
124
$31K 0.01%
400
-19
125
$31K 0.01%
394
3 4
5
6 7