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
$176M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$5.05M
4
SCOR icon
Comscore
SCOR
+$4.71M
5
QDEL icon
QuidelOrtho
QDEL
+$3.96M

Top Sells

1
+$16.1M
2
+$9.13M
3
+$5.84M
4
QUOT
Quotient Technology Inc
QUOT
+$4.8M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.98M

Sector Composition

1 Technology 36.5%
2 Communication Services 15.18%
3 Healthcare 13.48%
4 Industrials 13.08%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1%
6,850
-2,925
27
$1.67M 0.95%
15,700
-3,350
28
$1.66M 0.95%
34,800
29
$1.65M 0.94%
+112,130
30
$1.57M 0.9%
49,694
-8,350
31
$1.57M 0.89%
267,765
+8,051
32
$1.38M 0.79%
142,700
+11,000
33
$1.35M 0.77%
9,250
-150
34
$1.26M 0.72%
+67,090
35
$1.25M 0.71%
24,216
+4,000
36
$1.23M 0.7%
38,134
+19,277
37
$992K 0.56%
42,659
-2,390
38
$857K 0.49%
18,380
+7,143
39
$834K 0.47%
24,856
-1,065
40
$758K 0.43%
5,617
+510
41
$654K 0.37%
19,120
+12,740
42
$647K 0.37%
187,593
+85,018
43
$605K 0.34%
151,886
-153,924
44
$494K 0.28%
9,116
+2,900
45
$487K 0.28%
40,400
+18,820
46
$475K 0.27%
+7,200
47
$463K 0.26%
3,012
48
$451K 0.26%
+34,824
49
$449K 0.26%
1,500
50
$432K 0.25%
149,050
+18,650
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