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
$294M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.66M
3
+$2.1M
4
INSE icon
Inspired Entertainment
INSE
+$1.62M
5
GAN
GAN Ltd
GAN
+$1.27M

Top Sells

1
+$7.56M
2
+$7.52M
3
+$6.2M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.13M
5
XGN icon
Exagen
XGN
+$936K

Sector Composition

1 Technology 38%
2 Communication Services 15.18%
3 Industrials 15.02%
4 Healthcare 11.36%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.03%
666
102
$88K 0.03%
340
103
$85K 0.03%
3,813
104
$84K 0.03%
900
105
$82K 0.03%
500
106
$81K 0.03%
753
107
$78K 0.03%
1,445
108
$73K 0.02%
5,013
109
$72K 0.02%
500
110
$71K 0.02%
1,500
111
$70K 0.02%
500
112
$69K 0.02%
2,300
+1,900
113
$67K 0.02%
1,000
114
$64K 0.02%
300
115
$63K 0.02%
800
116
$59K 0.02%
1,000
117
$50K 0.02%
1,350
118
$48K 0.02%
1,000
119
$47K 0.02%
+561
120
$44K 0.02%
1,600
121
$42K 0.01%
3,750
122
$41K 0.01%
304
123
$40K 0.01%
450
124
$40K 0.01%
230
125
$38K 0.01%
250
3 4
5
6 7