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
76
$145K 0.07%
661
77
$144K 0.07%
1,800
78
$142K 0.07%
15,600
-24,751
79
$142K 0.07%
450
80
$136K 0.07%
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+8,000
81
$135K 0.07%
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82
$133K 0.06%
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83
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84
$127K 0.06%
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85
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86
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1,550
87
$117K 0.06%
+3,000
88
$116K 0.06%
3,370
89
$111K 0.05%
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90
$106K 0.05%
4,279
-11,038
91
$103K 0.05%
+1,800
92
$98K 0.05%
1,900
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93
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94
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95
$89K 0.04%
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96
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97
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98
$87K 0.04%
2,803
+2,466
99
$86K 0.04%
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100
$82K 0.04%
5,013
2 3
4
5 6