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
51
$400K 0.23%
131,719
-37,000
52
$392K 0.22%
+6,841
53
$386K 0.22%
15,317
+10,782
54
$374K 0.21%
4,100
-2,500
55
$362K 0.21%
6,500
56
$325K 0.19%
165,786
+904
57
$306K 0.17%
2,800
58
$306K 0.17%
40,740
-40,554
59
$305K 0.17%
2,800
+2,000
60
$292K 0.17%
4,650
61
$289K 0.16%
3,370
-2,300
62
$271K 0.15%
16,180
-18
63
$269K 0.15%
15,000
-3,300
64
$268K 0.15%
7,000
-7,000
65
$257K 0.15%
500
66
$252K 0.14%
17,230
-1,150
67
$250K 0.14%
+25,000
68
$240K 0.14%
1,850
69
$224K 0.13%
200,200
-73,318
70
$219K 0.12%
+35,000
71
$215K 0.12%
450
72
$212K 0.12%
26,000
-45,576
73
$207K 0.12%
8,000
74
$205K 0.12%
1,800
75
$197K 0.11%
40,351
+22,549
1 2
3
4 5