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
176
$3K ﹤0.01%
300
177
$3K ﹤0.01%
800
178
$3K ﹤0.01%
200
179
$3K ﹤0.01%
69
180
$2K ﹤0.01%
+450
181
$2K ﹤0.01%
200
182
$2K ﹤0.01%
800
183
$2K ﹤0.01%
25
184
$1K ﹤0.01%
20
185
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35
186
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35
187
$1K ﹤0.01%
100
188
$1K ﹤0.01%
32
189
$1K ﹤0.01%
6,200
-2,700
190
$1K ﹤0.01%
166
191
$1K ﹤0.01%
+500
192
$1K ﹤0.01%
+14
193
$0 ﹤0.01%
+4
194
– –
-10,900
195
$0 ﹤0.01%
+26
196
– –
-39,920
197
$0 ﹤0.01%
16
198
– –
-900
199
– –
-295,160
200
– –
-260
5 6 7
8
9