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
$243M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.65M
3
+$5.28M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.78M
5
THRY icon
Thryv Holdings
THRY
+$3.69M

Top Sells

1
+$2M
2
+$909K
3
+$757K
4
RDNW
RideNow Group
RDNW
+$551K
5
RADA
Rada Electronic Industries Ltd
RADA
+$144K

Sector Composition

1 Technology 45.11%
2 Healthcare 12.43%
3 Communication Services 11.71%
4 Industrials 10.34%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.27%
530,400
+330,200
52
$643K 0.26%
1,500
53
$621K 0.26%
4,780
54
$603K 0.25%
10,252
+1,136
55
$593K 0.24%
65,040
+24,300
56
$590K 0.24%
6,841
57
$445K 0.18%
37,500
+2,500
58
$440K 0.18%
6,500
59
$430K 0.18%
177,043
+80,412
60
$397K 0.16%
2,454
+2,150
61
$386K 0.16%
34,720
+33,860
62
$377K 0.16%
40,800
+14,800
63
$372K 0.15%
3,370
64
$355K 0.15%
45,039
+29,722
65
$333K 0.14%
96,914
+49,996
66
$313K 0.13%
+24,500
67
$311K 0.13%
1,850
68
$308K 0.13%
20,200
69
$304K 0.13%
4,100
70
$297K 0.12%
5,650
+5,500
71
$284K 0.12%
91,400
+47,300
72
$277K 0.11%
15,000
73
$265K 0.11%
500
74
$261K 0.11%
7,000
75
$252K 0.1%
11,950
+8,800
1 2
3
4 5