CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$5.05M
4
SCOR icon
Comscore
SCOR
+$4.71M
5
QDEL icon
QuidelOrtho
QDEL
+$3.96M

Top Sells

1
+$16.1M
2
+$9.13M
3
+$5.84M
4
QUOT
Quotient Technology Inc
QUOT
+$4.8M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.98M

Sector Composition

1 Technology 48.09%
2 Healthcare 13.48%
3 Industrials 13.08%
4 Financials 5.72%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-252
202
– –
-78,650
203
– –
-800
204
– –
-1
205
– –
-500
206
– –
-47,800
207
– –
-550
208
– –
-181
209
– –
-41
210
– –
-26
211
– –
-2,000
212
– –
-4
213
– –
-800
214
– –
-200
215
– –
-26
216
– –
-6,173
217
– –
-63
218
– –
-27,444
219
– –
-299,400
220
– –
-16
221
– –
-139,250
222
– –
-300
223
– –
-800
224
– –
-995
225
– –
-3,000
6 7 8
9
10