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
$203M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.9M
3
+$1.63M
4
QUOT
Quotient Technology Inc
QUOT
+$1.32M
5
ASPN icon
Aspen Aerogels
ASPN
+$880K

Top Sells

1
+$4.34M
2
+$2.16M
3
+$2.08M
4
VG
Vonage Holdings Corporation
VG
+$696K
5
BOC icon
Boston Omaha
BOC
+$682K

Sector Composition

1 Technology 26.77%
2 Healthcare 16.32%
3 Industrials 12.61%
4 Communication Services 12.11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.04%
+25,000
127
$70K 0.03%
5,295
128
$69K 0.03%
1,000
129
$67K 0.03%
3,000
-2,000
130
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-800
131
$65K 0.03%
2,000
-1,000
132
$63K 0.03%
1,600
133
$61K 0.03%
2,443
134
$59K 0.03%
+1,180
135
$58K 0.03%
753
136
$56K 0.03%
+1,000
137
$56K 0.03%
835
138
$55K 0.03%
+2,000
139
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140
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7,600
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141
$51K 0.03%
800
142
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143
$48K 0.02%
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144
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550
145
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146
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147
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800
148
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149
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150
$42K 0.02%
+1,000
4 5
6
7 8