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
$205M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.1M
3
+$12.6M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.89M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$5.43M

Top Sells

1
+$14.5M
2
+$5.05M
3
+$5.04M
4
FRG
Franchise Group, Inc.
FRG
+$4.64M
5
QDEL icon
QuidelOrtho
QDEL
+$3.96M

Sector Composition

1 Technology 28.8%
2 Communication Services 21.03%
3 Healthcare 13.05%
4 Industrials 10.82%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.69%
+15,830
27
$1.4M 0.68%
41,258
+250
28
$1.39M 0.68%
+31,300
29
$1.26M 0.62%
34,276
+8,276
30
$1.26M 0.61%
28,170
-17,894
31
$1.2M 0.58%
7,210
-4,660
32
$1.19M 0.58%
34,800
33
$1.17M 0.57%
74,080
-2,500
34
$1.14M 0.55%
24,216
35
$1.12M 0.55%
237,969
-29,796
36
$1.1M 0.53%
219,567
+67,681
37
$1.1M 0.53%
9,400
+150
38
$990K 0.48%
42,659
39
$940K 0.46%
23,871
-985
40
$884K 0.43%
+127,250
41
$844K 0.41%
21,580
-18,820
42
$768K 0.37%
18,825
-123,600
43
$732K 0.36%
81,294
+40,554
44
$689K 0.34%
14,000
+7,000
45
$669K 0.33%
136,200
-6,500
46
$652K 0.32%
6,769
+5,374
47
$642K 0.31%
113,856
-73,737
48
$594K 0.29%
5,107
-510
49
$587K 0.29%
151,619
+19,900
50
$537K 0.26%
10,937
-7,443
1
2
3 4 5