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
$164M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.78M
3
+$3.67M
4
PDFS icon
PDF Solutions
PDFS
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M

Top Sells

1
+$7.9M
2
+$7.12M
3
+$5.84M
4
MOBL
MobileIron, Inc.
MOBL
+$5.56M
5
MGNI icon
Magnite
MGNI
+$3.77M

Sector Composition

1 Technology 30.4%
2 Communication Services 19.84%
3 Healthcare 15.69%
4 Industrials 7.64%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.02%
419
127
$30K 0.02%
1,000
128
$29K 0.02%
340
129
$24K 0.01%
160
130
$23K 0.01%
300
131
$23K 0.01%
+500
132
$23K 0.01%
350
133
$20K 0.01%
995
-800
134
$20K 0.01%
+1,084
135
$19K 0.01%
394
136
$18K 0.01%
3,400
137
$17K 0.01%
2,700
138
$16K 0.01%
+760
139
$14K 0.01%
250
140
$14K 0.01%
1,000
141
$13K 0.01%
800
142
$12K 0.01%
3,813
143
$12K 0.01%
16,856
144
$12K 0.01%
4,166
-1,000
145
$11K 0.01%
800
146
$11K 0.01%
300
147
$11K 0.01%
4,000
148
$11K 0.01%
318
+100
149
$11K 0.01%
835
150
$10K 0.01%
367
4 5
6
7 8