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
$294M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.66M
3
+$2.1M
4
INSE icon
Inspired Entertainment
INSE
+$1.62M
5
GAN
GAN Ltd
GAN
+$1.27M

Top Sells

1
+$7.56M
2
+$7.52M
3
+$6.2M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.13M
5
XGN icon
Exagen
XGN
+$936K

Sector Composition

1 Technology 38%
2 Communication Services 15.18%
3 Industrials 15.02%
4 Healthcare 11.36%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
+100
152
$7K ﹤0.01%
300
153
$7K ﹤0.01%
300
154
$7K ﹤0.01%
1,600
155
$6K ﹤0.01%
100
156
$6K ﹤0.01%
69
157
$6K ﹤0.01%
3,700
158
$5K ﹤0.01%
112
159
$4K ﹤0.01%
75
-75
160
$3K ﹤0.01%
20
161
$3K ﹤0.01%
200
162
$3K ﹤0.01%
32
163
$2K ﹤0.01%
20
164
$2K ﹤0.01%
35
165
– –
0
166
$2K ﹤0.01%
100
167
$1K ﹤0.01%
26
168
$1K ﹤0.01%
16
169
$1K ﹤0.01%
40
170
$1K ﹤0.01%
68
171
– –
-7,900
3 4 5 6
7