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
51
$471K 0.21%
18,222
-500
52
$428K 0.19%
6,600
53
$425K 0.19%
126,500
-4,000
54
$415K 0.18%
13,500
-113,750
55
$404K 0.18%
1,500
56
$357K 0.16%
9,216
57
$349K 0.15%
3,987
-292
58
$299K 0.13%
7,000
-7,000
59
$269K 0.12%
1,850
60
$253K 0.11%
+15,000
61
$248K 0.11%
182,088
-8,900
62
$245K 0.11%
2,800
63
$242K 0.11%
8,000
64
$242K 0.11%
1,034
65
$227K 0.1%
6,500
66
$226K 0.1%
+12,071
67
$224K 0.1%
23,000
68
$221K 0.1%
16,180
69
$218K 0.1%
4,650
70
$177K 0.08%
1,395
-5,374
71
$175K 0.08%
500
72
$169K 0.07%
2,725
-78,066
73
$168K 0.07%
1,800
74
$164K 0.07%
15,600
75
$153K 0.07%
7,413
1 2
3
4 5