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
$238M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.85M
3
+$2.14M
4
NEO icon
NeoGenomics
NEO
+$1.91M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.84M

Top Sells

1
+$11.3M
2
+$2.43M
3
+$1.3M
4
LDOS icon
Leidos
LDOS
+$1.27M
5
GAN
GAN Ltd
GAN
+$901K

Sector Composition

1 Technology 38.56%
2 Industrials 14.28%
3 Communication Services 12.37%
4 Healthcare 11.84%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.04%
3,125
102
$82K 0.03%
12,171
+851
103
$82K 0.03%
1,632
104
$81K 0.03%
5,013
105
$78K 0.03%
1,500
106
$76K 0.03%
500
107
$74K 0.03%
750
-150
108
$73K 0.03%
666
109
$69K 0.03%
340
110
$68K 0.03%
800
111
$66K 0.03%
1,445
112
$64K 0.03%
300
113
$62K 0.03%
1,000
114
$60K 0.03%
+375
115
$59K 0.02%
500
116
$57K 0.02%
1,000
117
$55K 0.02%
500
118
$54K 0.02%
1,600
119
$52K 0.02%
1,900
-400
120
$50K 0.02%
15,600
+11,850
121
$50K 0.02%
1,350
122
$49K 0.02%
304
123
$45K 0.02%
450
124
$45K 0.02%
1,000
125
$39K 0.02%
230
3 4
5
6 7