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
$243M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.65M
3
+$5.28M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.78M
5
THRY icon
Thryv Holdings
THRY
+$3.69M

Top Sells

1
+$2M
2
+$909K
3
+$757K
4
RDNW
RideNow Group
RDNW
+$551K
5
RADA
Rada Electronic Industries Ltd
RADA
+$144K

Sector Composition

1 Technology 45.11%
2 Healthcare 12.43%
3 Communication Services 11.71%
4 Industrials 10.34%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.01%
2,000
152
$23K 0.01%
2,000
153
$21K 0.01%
450
154
$20K 0.01%
2,700
155
$18K 0.01%
973
+500
156
$17K 0.01%
+326
157
$17K 0.01%
1,000
158
$15K 0.01%
300
159
$14K 0.01%
+333
160
$14K 0.01%
185
161
$13K 0.01%
250
162
$12K ﹤0.01%
400
163
$12K ﹤0.01%
100
164
$11K ﹤0.01%
106
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165
$9K ﹤0.01%
100
166
$9K ﹤0.01%
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167
$8K ﹤0.01%
100
168
$8K ﹤0.01%
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169
$7K ﹤0.01%
+220
170
$7K ﹤0.01%
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171
$7K ﹤0.01%
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172
$6K ﹤0.01%
1,000
173
$6K ﹤0.01%
112
174
$5K ﹤0.01%
100
175
$5K ﹤0.01%
200
4 5 6
7
8