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
$269M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.34M
3
+$2.93M
4
XGN icon
Exagen
XGN
+$2.49M
5
INSE icon
Inspired Entertainment
INSE
+$2.19M

Top Sells

1
+$15.2M
2
+$6.22M
3
+$4.83M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.79M
5
RSSS icon
Research Solutions
RSSS
+$2.58M

Sector Composition

1 Technology 37.7%
2 Communication Services 14.98%
3 Industrials 14.73%
4 Healthcare 14%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 16.61%
1,937,728
+48,200
2
$17.3M 6.45%
376,750
-82,450
3
$15.1M 5.62%
936,500
-9,700
4
$13.1M 4.88%
370,500
+59,250
5
$12.2M 4.54%
2,095,800
-829,800
6
$11M 4.1%
1,465,300
+389,650
7
$9.73M 3.62%
124,765
+42,755
8
$9.63M 3.58%
1,824,050
+227,300
9
$7.53M 2.8%
51,994
10
$7.14M 2.66%
3,467,600
+704,200
11
$5.79M 2.15%
660,150
+33,700
12
$5M 1.86%
145,093
-20,000
13
$4.28M 1.59%
+109,850
14
$3.99M 1.48%
58,211
+10,683
15
$3.67M 1.37%
13,465
+250
16
$3.5M 1.3%
252,067
-500
17
$3.49M 1.3%
251,759
+2,800
18
$3.42M 1.27%
124,050
19
$3.38M 1.26%
54,830
+2,000
20
$3.27M 1.22%
54,420
+800
21
$3.26M 1.21%
372,294
+2,600
22
$3.15M 1.17%
51,800
23
$3.11M 1.16%
72,225
24
$3M 1.12%
18,560
+300
25
$2.8M 1.04%
43,108
+400
1
2 3 4 5