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
151
$6K ﹤0.01%
69
152
$6K ﹤0.01%
3,700
153
$5K ﹤0.01%
100
154
– –
0
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$5K ﹤0.01%
200
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$5K ﹤0.01%
112
157
$3K ﹤0.01%
20
158
$3K ﹤0.01%
200
159
$2K ﹤0.01%
20
160
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35
161
$2K ﹤0.01%
100
162
$2K ﹤0.01%
32
163
$1K ﹤0.01%
26
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$1K ﹤0.01%
16
165
$1K ﹤0.01%
40
166
$1K ﹤0.01%
68
167
– –
-200
168
– –
-169,103
3 4 5 6
7