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
126
$30K 0.01%
4,000
127
$29K 0.01%
405
-1,000
128
$28K 0.01%
3,400
129
$25K 0.01%
394
130
$24K 0.01%
200
131
$24K 0.01%
2,700
132
$23K 0.01%
760
133
$23K 0.01%
1,000
-84
134
$22K 0.01%
318
135
$20K 0.01%
1,000
136
$20K 0.01%
571
137
$19K 0.01%
800
138
$18K 0.01%
835
139
$16K 0.01%
400
140
$16K 0.01%
3,500
141
$15K 0.01%
300
142
$14K 0.01%
1,400
143
$14K 0.01%
185
-875
144
$14K 0.01%
626
+198
145
$13K 0.01%
+900
146
$13K 0.01%
496
147
$10K ﹤0.01%
550
148
$9K ﹤0.01%
100
149
$9K ﹤0.01%
100
150
$9K ﹤0.01%
150
4 5
6
7 8