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
126
$33K 0.02%
3,400
127
$31K 0.02%
1,000
128
$30K 0.02%
835
129
$30K 0.02%
496
130
$28K 0.02%
394
131
$28K 0.02%
200
-200
132
$28K 0.02%
350
133
$28K 0.02%
250
134
$24K 0.01%
760
135
$24K 0.01%
318
136
$22K 0.01%
+2,000
137
$22K 0.01%
2,167
+1,800
138
$21K 0.01%
2,700
139
$20K 0.01%
3,750
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140
$18K 0.01%
1,000
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141
$16K 0.01%
450
142
$16K 0.01%
+100
143
$16K 0.01%
185
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144
$15K 0.01%
1,600
145
$13K 0.01%
300
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146
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200
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147
$12K 0.01%
+250
148
$12K 0.01%
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149
$11K 0.01%
+2,000
150
$11K 0.01%
150
4 5
6
7 8