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
$276M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.73M
3
+$3.15M
4
SCOR icon
Comscore
SCOR
+$2.49M
5
ASPN icon
Aspen Aerogels
ASPN
+$2.09M

Top Sells

1
+$6.3M
2
+$4.44M
3
+$4.18M
4
GAN
GAN Ltd
GAN
+$1.13M
5
RSSS icon
Research Solutions
RSSS
+$741K

Sector Composition

1 Technology 34.46%
2 Communication Services 19.88%
3 Healthcare 14.29%
4 Industrials 11.93%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
69
152
$5K ﹤0.01%
+200
153
$5K ﹤0.01%
100
154
$5K ﹤0.01%
112
155
$3K ﹤0.01%
20
156
$3K ﹤0.01%
200
157
$2K ﹤0.01%
35
158
$2K ﹤0.01%
100
159
$2K ﹤0.01%
32
160
$1K ﹤0.01%
20
161
$1K ﹤0.01%
26
162
$1K ﹤0.01%
16
163
$1K ﹤0.01%
+40
164
$1K ﹤0.01%
68
165
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-13,500
166
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167
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-300
168
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-174,850
169
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-4,722
170
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172
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-1,000
173
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174
– –
-983,000
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