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
1
$19.4M 11.87%
1,659,409
+290,369
2
$16.7M 10.22%
2,575,924
+580,800
3
$16.1M 9.83%
966,500
-52,284
4
$9.13M 5.57%
1,262,825
+142,400
5
$8.24M 5.03%
2,574,500
+357,208
6
$5.84M 3.57%
212,155
-20,800
7
$5.02M 3.07%
818,000
+8,808
8
$3.98M 2.43%
+17,463
9
$3.67M 2.24%
+1,229,100
10
$3.59M 2.19%
27,397
+9,145
11
$3.27M 2%
589,800
-680,200
12
$2.6M 1.59%
84,083
+1,370
13
$2.58M 1.57%
+14,085
14
$2.42M 1.48%
103,250
-12,570
15
$2.27M 1.39%
+50,920
16
$2.22M 1.35%
299,400
+145,900
17
$2.03M 1.24%
352,350
-27,100
18
$1.98M 1.21%
71,576
-258,020
19
$1.81M 1.11%
139,095
-12,574
20
$1.77M 1.08%
52,795
+46,795
21
$1.62M 0.99%
78,650
-4,400
22
$1.62M 0.99%
17,680
+680
23
$1.58M 0.97%
28,025
+330
24
$1.54M 0.94%
9,775
-650
25
$1.47M 0.89%
22,285
-2,100
1
2 3 4 5