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
$226M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.28M
3
+$2.1M
4
FRG
Franchise Group, Inc.
FRG
+$1.88M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.82M

Top Sells

1
+$5.78M
2
+$4.84M
3
+$3.99M
4
MGNI icon
Magnite
MGNI
+$3.5M
5
ITI
Iteris, Inc.
ITI
+$2.66M

Sector Composition

1 Technology 32.08%
2 Communication Services 18.97%
3 Healthcare 11.72%
4 Industrials 9.83%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.75%
235,959
-2,010
27
$1.63M 0.72%
15,490
-340
28
$1.57M 0.7%
676,000
+484,000
29
$1.48M 0.65%
34,800
30
$1.45M 0.64%
74,080
31
$1.43M 0.63%
136,200
32
$1.36M 0.6%
25,300
-8,976
33
$1.35M 0.6%
27,520
-650
34
$1.34M 0.6%
24,216
35
$1.27M 0.56%
42,659
36
$1.26M 0.56%
8,500
-900
37
$1.11M 0.49%
6,960
-250
38
$1.09M 0.48%
23,871
39
$942K 0.42%
127,356
+13,500
40
$941K 0.42%
143,519
-8,100
41
$897K 0.4%
29,793
+11,637
42
$829K 0.37%
20,900
-680
43
$784K 0.35%
81,294
44
$688K 0.3%
164,882
45
$614K 0.27%
10,937
46
$613K 0.27%
5,094
-13
47
$557K 0.25%
229,400
-23,850
48
$533K 0.24%
16,730
49
$494K 0.22%
3,012
50
$475K 0.21%
3,580
1
2
3 4 5