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
$276M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.73M
3
+$3.15M
4
SCOR icon
Comscore
SCOR
+$2.49M
5
ASPN icon
Aspen Aerogels
ASPN
+$2.09M

Top Sells

1
+$6.3M
2
+$4.44M
3
+$4.18M
4
GAN
GAN Ltd
GAN
+$1.13M
5
RSSS icon
Research Solutions
RSSS
+$741K

Sector Composition

1 Technology 34.46%
2 Communication Services 19.88%
3 Healthcare 14.29%
4 Industrials 11.93%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 12.46%
1,889,528
+173,200
2
$31.6M 11.47%
2,925,600
+28,526
3
$13.7M 4.98%
459,200
+69,700
4
$13.6M 4.95%
946,200
-43,850
5
$13.1M 4.77%
385,600
-184,800
6
$11M 3.98%
311,250
+43,250
7
$10.6M 3.85%
1,596,750
-56,000
8
$8.2M 2.97%
82,010
+24,930
9
$7.65M 2.77%
1,075,650
+524,200
10
$6.46M 2.34%
51,994
11
$6.38M 2.32%
2,763,400
+2,292,900
12
$6.36M 2.31%
626,450
+3,700
13
$6.22M 2.26%
169,103
-12,017
14
$5.53M 2.01%
165,093
+35,600
15
$4.96M 1.8%
124,050
+400
16
$4M 1.45%
1,398,500
-259,000
17
$3.67M 1.33%
13,215
+75
18
$3.47M 1.26%
252,567
19
$3.31M 1.2%
47,528
+3,859
20
$3.29M 1.19%
52,830
+23,610
21
$3.21M 1.17%
53,620
+100
22
$3.15M 1.14%
369,694
+4,000
23
$3.07M 1.11%
51,800
-6,950
24
$3.01M 1.09%
18,260
25
$2.83M 1.03%
72,225
-400
1
2 3 4 5