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
$238M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.85M
3
+$2.14M
4
NEO icon
NeoGenomics
NEO
+$1.91M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.84M

Top Sells

1
+$11.3M
2
+$2.43M
3
+$1.3M
4
LDOS icon
Leidos
LDOS
+$1.27M
5
GAN
GAN Ltd
GAN
+$901K

Sector Composition

1 Technology 38.56%
2 Industrials 14.28%
3 Communication Services 12.37%
4 Healthcare 11.84%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 19.89%
1,696,128
-46,597
2
$15.4M 6.49%
372,065
+8,165
3
$13.5M 5.68%
394,215
+123,895
4
$12.7M 5.33%
367,280
+53,380
5
$11M 4.62%
390,820
+101,460
6
$8.16M 3.44%
2,740,050
+390,100
7
$7.71M 3.25%
1,208,700
+131,800
8
$7.49M 3.15%
4,162,500
-41,500
9
$7.27M 3.06%
124,970
-15,055
10
$6.76M 2.84%
2,092,850
+543,250
11
$5.08M 2.14%
413,150
+51,150
12
$4.4M 1.85%
12,465
13
$4.11M 1.73%
49,694
-1,800
14
$3.5M 1.47%
67,625
15
$3.44M 1.45%
130,293
-1,200
16
$3.41M 1.44%
51,420
17
$3.39M 1.43%
364,894
-7,400
18
$3.13M 1.32%
17,660
19
$2.87M 1.21%
31,550
+10,415
20
$2.84M 1.2%
45,844
+2,414
21
$2.84M 1.2%
48,600
22
$2.46M 1.03%
41,008
-2,100
23
$2.43M 1.02%
18,500
+1,645
24
$2.23M 0.94%
45,085
+43,285
25
$2.23M 0.94%
183,500
+157,000
1
2 3 4 5