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
$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 36.5%
2 Communication Services 15.18%
3 Healthcare 13.48%
4 Industrials 13.08%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 19.56%
1,596,828
-62,581
2
$14.5M 8.26%
+647,850
3
$13.3M 7.59%
380,020
+372,420
4
$7.98M 4.54%
2,760,820
+186,320
5
$6.62M 3.77%
669,950
-148,050
6
$5.87M 3.34%
142,425
+114,400
7
$5.05M 2.88%
+586,650
8
$3.96M 2.26%
+40,765
9
$3.65M 2.08%
13,385
-700
10
$3.45M 1.97%
69,416
-14,667
11
$3.39M 1.93%
51,295
+375
12
$3.16M 1.8%
364,894
+12,544
13
$3.13M 1.78%
17,660
-9,737
14
$2.85M 1.62%
958,700
-1,617,224
15
$2.57M 1.46%
+3,229,500
16
$2.48M 1.41%
32,470
+10,185
17
$2.32M 1.32%
50,150
-53,100
18
$2.25M 1.28%
+999,400
19
$2.23M 1.27%
46,064
-6,731
20
$2.11M 1.2%
+17,750
21
$2.03M 1.16%
+1,287,000
22
$2M 1.14%
11,870
+4,460
23
$1.9M 1.08%
134,317
-4,778
24
$1.89M 1.08%
41,008
-9,149
25
$1.87M 1.06%
76,580
+2,500
1
2 3 4 5