CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+26.74%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$2.26M
Cap. Flow %
-0.86%
Top 10 Hldgs %
56.61%
Holding
183
New
11
Increased
36
Reduced
18
Closed
10

Sector Composition

1 Technology 30.87%
2 Communication Services 24.53%
3 Healthcare 13.2%
4 Industrials 9.29%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGIO
176
DELISTED
Edgio, Inc. Common Stock
EGIO
-22,500
Closed -$90K
AWH
177
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-15,000
Closed -$101K
NS
178
DELISTED
NuStar Energy L.P.
NS
-4,630
Closed -$67K
WIFI
179
DELISTED
Boingo Wireless, Inc.
WIFI
-9,100
Closed -$116K
GWPH
180
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-25
Closed -$3K