CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+22.71%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$226M
AUM Growth
+$226M
(+9.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
185
New
6
Increased
14
Reduced
46
Closed
13
Top Buys
| 1 |
GAN
GAN Ltd
GAN
|
$6.29M |
| 2 |
Nephros
NEPH
|
$2.28M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$2.1M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$1.88M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$1.82M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$5.78M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$4.84M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.99M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nokia
NOK
$23.6B
| – | – |
-166
| Closed | -$1K |
|
177
Mondelez International
MDLZ
$79.3B
| – | – |
-1,800
| Closed | -$103K |
|
178
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-35
| Closed | -$2K |
|
179
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-3,000
| Closed | -$117K |
|
180
Boston Omaha
BOC
$425M
| – | – |
-2,500
| Closed | -$40K |
|
181
BioLife Solutions
BLFS
$1.2B
| – | – |
-2,500
| Closed | -$72K |
|