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
$269M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.34M
3
+$2.93M
4
XGN icon
Exagen
XGN
+$2.49M
5
INSE icon
Inspired Entertainment
INSE
+$2.19M

Top Sells

1
+$15.2M
2
+$6.22M
3
+$4.83M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.79M
5
RSSS icon
Research Solutions
RSSS
+$2.58M

Sector Composition

1 Technology 37.7%
2 Communication Services 14.98%
3 Industrials 14.73%
4 Healthcare 14%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.03%
1,632
102
$80K 0.03%
3,813
103
$78K 0.03%
1,445
104
$77K 0.03%
5,013
105
$75K 0.03%
753
106
$70K 0.03%
1,000
107
$70K 0.03%
500
108
$69K 0.03%
340
109
$68K 0.03%
1,500
110
$60K 0.02%
6,300
111
$59K 0.02%
500
112
$58K 0.02%
800
113
$55K 0.02%
300
114
$52K 0.02%
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115
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500
116
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117
$45K 0.02%
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118
$43K 0.02%
1,000
119
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250
120
$37K 0.01%
450
121
$35K 0.01%
230
122
$35K 0.01%
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123
$34K 0.01%
200
124
$34K 0.01%
394
125
$33K 0.01%
304
3 4
5
6 7