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
76
$172K 0.1%
400
77
$165K 0.09%
5,674
78
$163K 0.09%
661
79
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2,100
80
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81
$157K 0.09%
1,395
-9,934
82
$155K 0.09%
75,800
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83
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+16,500
84
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15,000
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85
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74,000
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86
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87
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337
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91
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93
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94
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95
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96
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5,013
97
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98
$72K 0.04%
753
99
$72K 0.04%
500
100
$72K 0.04%
1,034
2 3
4
5 6