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
101
$79K 0.04%
+1,800
102
$78K 0.04%
12,904
103
$75K 0.04%
1,000
104
$72K 0.04%
+2,500
105
$70K 0.03%
500
106
$66K 0.03%
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107
$66K 0.03%
1,060
+875
108
$63K 0.03%
800
109
$59K 0.03%
+200
110
$59K 0.03%
900
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111
$59K 0.03%
800
-2,000
112
$58K 0.03%
1,632
113
$58K 0.03%
1,500
114
$56K 0.03%
340
115
$54K 0.03%
500
116
$54K 0.03%
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117
$52K 0.03%
1,000
118
$49K 0.02%
1,000
119
$49K 0.02%
+4,630
120
$44K 0.02%
753
121
$44K 0.02%
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122
$41K 0.02%
500
123
$40K 0.02%
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124
$37K 0.02%
450
125
$35K 0.02%
1,000
3 4
5
6 7