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
$226M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.28M
3
+$2.1M
4
FRG
Franchise Group, Inc.
FRG
+$1.88M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.82M

Top Sells

1
+$5.78M
2
+$4.84M
3
+$3.99M
4
MGNI icon
Magnite
MGNI
+$3.5M
5
ITI
Iteris, Inc.
ITI
+$2.66M

Sector Composition

1 Technology 32.08%
2 Communication Services 18.97%
3 Healthcare 11.72%
4 Industrials 9.83%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 14.96%
1,562,526
-81,152
2
$31.2M 13.82%
3,310,877
-107,179
3
$12.8M 5.65%
628,800
+310,000
4
$11.8M 5.24%
650,300
+115,750
5
$10M 4.44%
778,300
-449,025
6
$8.97M 3.97%
1,587,000
-471,520
7
$7.88M 3.49%
258,630
+61,600
8
$7.8M 3.46%
467,614
-102,686
9
$7.4M 3.28%
507,000
+124,900
10
$5.85M 2.59%
123,818
-2,075
11
$4.93M 2.19%
575,077
+266,068
12
$4.56M 2.02%
51,194
-1,000
13
$3.95M 1.75%
170,870
+650
14
$3.01M 1.33%
12,965
-870
15
$2.88M 1.28%
18,285
-2,810
16
$2.66M 1.18%
53,270
+2,550
17
$2.65M 1.17%
71,975
-11,686
18
$2.58M 1.14%
349,155
+3,920
19
$2.48M 1.1%
61,250
-1,850
20
$2.34M 1.04%
21,885
-400
21
$2.22M 0.98%
40,258
-1,000
22
$2.12M 0.94%
36,827
+28,985
23
$1.97M 0.87%
8,875
-100
24
$1.93M 0.85%
16,100
-1,900
25
$1.76M 0.78%
247,467
+27,900
1
2 3 4 5