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
$294M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.66M
3
+$2.1M
4
INSE icon
Inspired Entertainment
INSE
+$1.62M
5
GAN
GAN Ltd
GAN
+$1.27M

Top Sells

1
+$7.56M
2
+$7.52M
3
+$6.2M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.13M
5
XGN icon
Exagen
XGN
+$936K

Sector Composition

1 Technology 38%
2 Communication Services 15.18%
3 Industrials 15.02%
4 Healthcare 11.36%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 18.84%
1,742,725
-195,003
2
$19M 6.45%
363,900
-6,600
3
$15.6M 5.31%
313,900
-62,850
4
$12M 4.06%
574,900
-361,600
5
$11.9M 4.05%
+289,360
6
$11.2M 3.82%
270,320
+160,470
7
$10.4M 3.53%
1,549,600
+84,300
8
$9.4M 3.2%
2,349,950
+525,900
9
$9.35M 3.18%
140,025
+15,260
10
$7.99M 2.72%
1,076,900
-1,018,900
11
$7.84M 2.67%
51,494
-500
12
$7.19M 2.44%
4,204,000
+736,400
13
$5.19M 1.77%
131,493
-13,600
14
$4.69M 1.6%
362,000
+125,000
15
$4.38M 1.49%
372,294
16
$3.99M 1.36%
67,625
-4,600
17
$3.73M 1.27%
633,050
-27,100
18
$3.73M 1.27%
12,465
-1,000
19
$3.62M 1.23%
48,600
-3,200
20
$3.38M 1.15%
43,108
21
$3.23M 1.1%
251,759
22
$3.21M 1.09%
49,428
-8,783
23
$3.15M 1.07%
43,430
-11,400
24
$3.02M 1.03%
17,660
-900
25
$3M 1.02%
51,420
-3,000
1
2 3 4 5