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
$203M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$1.9M
3 +$1.63M
4
QUOT
Quotient Technology Inc
QUOT
+$1.32M
5
ASPN icon
Aspen Aerogels
ASPN
+$880K

Top Sells

1 +$4.34M
2 +$2.16M
3 +$2.08M
4
VG
Vonage Holdings Corporation
VG
+$696K
5
BOC icon
Boston Omaha
BOC
+$682K

Sector Composition

1 Technology 26.78%
2 Healthcare 16.31%
3 Industrials 12.61%
4 Communication Services 12.11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.2M 7.51%
1,163,600
+100,700
2
$11.7M 5.79%
531,550
+4,200
3
$11.5M 5.66%
959,084
+300
4
$10.7M 5.25%
812,805
-331,231
5
$7.46M 3.67%
1,754,106
+147,900
6
$6.95M 3.42%
235,362
-9,400
7
$6.67M 3.29%
50,172
+2,651
8
$5.88M 2.9%
1,201,000
+179,539
9
$4.94M 2.43%
383,300
-54,000
10
$4.89M 2.41%
687,276
+6,624
11
$4.67M 2.3%
1,050,500
+426,700
12
$4.58M 2.26%
+1,163,000
13
$4.55M 2.24%
208,663
-5,456
14
$4.34M 2.14%
897,692
+28,200
15
$4.33M 2.13%
435,900
+164,650
16
$4.31M 2.12%
125,089
-421
17
$4.16M 2.05%
70,525
+2,635
18
$4.16M 2.05%
155,187
-80,655
19
$3.25M 1.6%
30,120
+1,510
20
$2.93M 1.44%
23,145
+845
21
$2.76M 1.36%
78,690
+11,250
22
$2.7M 1.33%
47,460
+5,940
23
$2.58M 1.27%
37,030
-300
24
$2.4M 1.18%
12,850
-300
25
$2.39M 1.18%
25,450
-4,050