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
101
$69K 0.04%
1,632
102
$67K 0.04%
1,800
-100
103
$66K 0.04%
1,445
104
$65K 0.04%
666
105
$65K 0.04%
42,500
-112,300
106
$64K 0.04%
800
-3,000
107
$63K 0.04%
1,000
108
$63K 0.04%
1,500
109
$61K 0.03%
12,801
+5,538
110
$60K 0.03%
750
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111
$59K 0.03%
340
112
$55K 0.03%
300
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113
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500
114
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1,900
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115
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116
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+3,000
117
$47K 0.03%
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118
$43K 0.02%
450
119
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120
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121
$42K 0.02%
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122
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500
123
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230
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124
$36K 0.02%
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125
$36K 0.02%
419
3 4
5
6 7