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
126
$33K 0.02%
419
127
$31K 0.02%
3,813
128
$30K 0.01%
1,084
+84
129
$28K 0.01%
160
+140
130
$27K 0.01%
304
131
$27K 0.01%
350
132
$25K 0.01%
250
133
$24K 0.01%
394
134
$20K 0.01%
200
135
$20K 0.01%
2,700
136
$20K 0.01%
3,500
-250
137
$20K 0.01%
3,400
138
$20K 0.01%
1,000
139
$18K 0.01%
760
140
$18K 0.01%
1,600
141
$15K 0.01%
318
142
$15K 0.01%
571
-258
143
$14K 0.01%
+4,000
144
$13K 0.01%
835
145
$12K 0.01%
800
+500
146
$12K 0.01%
400
-1,500
147
$11K 0.01%
+300
148
$11K 0.01%
1,400
-200
149
$10K ﹤0.01%
+9,106
150
$9K ﹤0.01%
100
4 5
6
7 8