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
$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 29.17%
2 Communication Services 20.65%
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
201
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202
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203
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-647,850
204
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-75,800
205
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206
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-500
207
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-2,700
208
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-1,287,000
209
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210
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-35,000
211
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5 6 7 8
9