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
101
$70K 0.03%
500
102
$70K 0.03%
800
103
$69K 0.03%
4,150
104
$67K 0.03%
4,630
105
$62K 0.03%
1,500
106
$60K 0.03%
800
107
$57K 0.03%
753
108
$55K 0.02%
500
109
$55K 0.02%
1,000
110
$55K 0.02%
340
111
$53K 0.02%
3,813
112
$51K 0.02%
300
-780
113
$50K 0.02%
1,000
114
$49K 0.02%
1,350
115
$47K 0.02%
200
116
$46K 0.02%
500
117
$44K 0.02%
2,450
-136,800
118
$41K 0.02%
1,000
119
$37K 0.02%
450
120
$34K 0.02%
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121
$33K 0.01%
304
122
$33K 0.01%
419
123
$30K 0.01%
1,600
124
$30K 0.01%
350
125
$30K 0.01%
250
3 4
5
6 7