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
$269M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.34M
3
+$2.93M
4
XGN icon
Exagen
XGN
+$2.49M
5
INSE icon
Inspired Entertainment
INSE
+$2.19M

Top Sells

1
+$15.2M
2
+$6.22M
3
+$4.83M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.79M
5
RSSS icon
Research Solutions
RSSS
+$2.58M

Sector Composition

1 Technology 37.7%
2 Communication Services 14.98%
3 Industrials 14.73%
4 Healthcare 14%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.01%
760
127
$31K 0.01%
318
128
$30K 0.01%
400
129
$27K 0.01%
2,700
130
$26K 0.01%
350
131
$26K 0.01%
1,000
132
$25K 0.01%
835
133
$24K 0.01%
3,750
134
$24K 0.01%
496
135
$22K 0.01%
571
136
$18K 0.01%
1,000
137
$18K 0.01%
1,600
138
$16K 0.01%
405
139
$15K 0.01%
185
140
$14K 0.01%
400
141
$13K ﹤0.01%
626
142
$12K ﹤0.01%
150
143
$11K ﹤0.01%
150
144
$10K ﹤0.01%
450
145
$10K ﹤0.01%
+1,200
146
$9K ﹤0.01%
200
+100
147
$8K ﹤0.01%
300
148
$8K ﹤0.01%
100
149
$7K ﹤0.01%
300
150
$6K ﹤0.01%
1,600
+200
3 4 5
6
7