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
51
$466K 0.23%
+7,842
52
$463K 0.23%
18,156
-19,978
53
$434K 0.21%
192,000
+118,000
54
$430K 0.21%
3,012
55
$415K 0.2%
3,580
-15,540
56
$396K 0.19%
164,882
-904
57
$371K 0.18%
16,730
-500
58
$369K 0.18%
+18,722
59
$349K 0.17%
253,250
+53,050
60
$345K 0.17%
6,600
+2,500
61
$332K 0.16%
1,500
62
$288K 0.14%
+190,988
63
$266K 0.13%
9,216
+100
64
$226K 0.11%
6,500
65
$224K 0.11%
1,850
66
$217K 0.11%
8,000
67
$206K 0.1%
2,800
68
$204K 0.1%
1,034
69
$200K 0.1%
16,180
70
$180K 0.09%
1,080
+780
71
$173K 0.08%
4,650
72
$170K 0.08%
130,500
-18,550
73
$157K 0.08%
1,130
+900
74
$156K 0.08%
500
75
$153K 0.07%
400
1 2
3
4 5