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
$243M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.65M
3
+$5.28M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.78M
5
THRY icon
Thryv Holdings
THRY
+$3.69M

Top Sells

1
+$2M
2
+$909K
3
+$757K
4
RDNW
RideNow Group
RDNW
+$551K
5
RADA
Rada Electronic Industries Ltd
RADA
+$144K

Sector Composition

1 Technology 45.11%
2 Healthcare 12.43%
3 Communication Services 11.71%
4 Industrials 10.34%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.04%
4,900
+3,000
102
$102K 0.04%
3,813
103
$101K 0.04%
1,000
104
$91K 0.04%
600
+100
105
$85K 0.04%
1,632
106
$84K 0.03%
12,904
107
$81K 0.03%
+15,808
108
$80K 0.03%
1,300
+500
109
$76K 0.03%
5,013
110
$74K 0.03%
1,034
111
$73K 0.03%
1,445
112
$72K 0.03%
750
113
$70K 0.03%
666
114
$69K 0.03%
1,500
115
$68K 0.03%
753
116
$68K 0.03%
500
-400
117
$68K 0.03%
340
118
$64K 0.03%
41,200
-1,000
119
$64K 0.03%
1,000
120
$63K 0.03%
1,400
+1,200
121
$62K 0.03%
1,600
122
$61K 0.03%
10,887
+7,637
123
$60K 0.02%
+2,804
124
$60K 0.02%
22,709
+21,623
125
$55K 0.02%
500
3 4
5
6 7