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
151
$9K 0.01%
3,500
-500
152
$9K 0.01%
428
+133
153
$9K 0.01%
1,100
154
$8K ﹤0.01%
+1,000
155
$8K ﹤0.01%
158
156
$8K ﹤0.01%
+300
157
$8K ﹤0.01%
100
158
$8K ﹤0.01%
1,600
-600
159
$8K ﹤0.01%
252
-100
160
$8K ﹤0.01%
2,000
161
$8K ﹤0.01%
2,000
-1,389,750
162
$7K ﹤0.01%
+100
163
$7K ﹤0.01%
+150
164
$7K ﹤0.01%
2,083
-117
165
$7K ﹤0.01%
1,600
166
$6K ﹤0.01%
2,400
167
$6K ﹤0.01%
550
168
$6K ﹤0.01%
500
169
$6K ﹤0.01%
5,300
+300
170
$4K ﹤0.01%
+63
171
$4K ﹤0.01%
100
172
– –
0
173
$4K ﹤0.01%
112
174
$3K ﹤0.01%
496
+62
175
$3K ﹤0.01%
1,013
5 6
7
8 9