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
151
$9K ﹤0.01%
428
-198
152
$8K ﹤0.01%
100
-100
153
$7K ﹤0.01%
+118
154
$7K ﹤0.01%
150
155
$7K ﹤0.01%
496
156
$6K ﹤0.01%
2,400
+800
157
$6K ﹤0.01%
+550
158
$5K ﹤0.01%
+5,300
159
– –
0
160
$5K ﹤0.01%
189
-1,978
161
$4K ﹤0.01%
450
162
$4K ﹤0.01%
300
163
$4K ﹤0.01%
100
164
$4K ﹤0.01%
200
165
$4K ﹤0.01%
69
+36
166
$3K ﹤0.01%
+112
167
$2K ﹤0.01%
35
168
$2K ﹤0.01%
+35
169
$2K ﹤0.01%
200
170
$2K ﹤0.01%
32
171
$2K ﹤0.01%
+25
172
$2K ﹤0.01%
+500
173
$1K ﹤0.01%
20
174
$1K ﹤0.01%
100
175
$1K ﹤0.01%
+166
5 6
7
8 9