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
$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 28.8%
2 Communication Services 21.03%
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
1
$30.8M 14.97%
1,643,678
+46,850
2
$25.2M 12.28%
3,418,056
+2,459,356
3
$14.1M 6.88%
+534,550
4
$12.6M 6.11%
+1,227,325
5
$8.44M 4.11%
2,058,520
-702,300
6
$6.25M 3.04%
570,300
-99,650
7
$5.89M 2.86%
+25,545
8
$5.43M 2.64%
+382,100
9
$5.39M 2.62%
+318,800
10
$5M 2.43%
197,030
-182,990
11
$4.8M 2.34%
+80,791
12
$4.47M 2.17%
+170,220
13
$3.39M 1.65%
52,194
+2,500
14
$3.14M 1.53%
21,095
+3,435
15
$2.95M 1.43%
13,835
+450
16
$2.91M 1.42%
83,661
+14,245
17
$2.81M 1.37%
125,893
-8,424
18
$2.78M 1.35%
50,720
-575
19
$2.23M 1.09%
309,009
+266,509
20
$2.17M 1.05%
63,100
+12,950
21
$1.93M 0.94%
345,235
-19,659
22
$1.92M 0.93%
22,285
-10,185
23
$1.89M 0.92%
8,975
+2,125
24
$1.51M 0.74%
+139,250
25
$1.49M 0.72%
18,000
+2,300
1
2 3 4 5