CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.4M
3
+$2.54M
4
GAN
GAN Ltd
GAN
+$1.69M
5
INSE icon
Inspired Entertainment
INSE
+$1.65M

Top Sells

1
+$6.94M
2
+$6.59M
3
+$5.42M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.31M
5
XGN icon
Exagen
XGN
+$943K

Sector Composition

1 Technology 45.23%
2 Industrials 15.02%
3 Healthcare 11.36%
4 Communication Services 7.95%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.07%
13,400
+7,700
77
$206K 0.07%
3,370
78
$203K 0.07%
64,600
+2,400
79
$195K 0.07%
1,034
80
$177K 0.06%
661
81
$174K 0.06%
1,550
82
$174K 0.06%
450
83
$168K 0.06%
5,674
84
$159K 0.05%
2,698
85
$142K 0.05%
400
86
$132K 0.04%
14,800
+8,500
87
$131K 0.04%
2,100
88
$129K 0.04%
900
89
$118K 0.04%
2,263
90
$116K 0.04%
800
-2,000
91
$116K 0.04%
800
92
$114K 0.04%
12,904
93
$112K 0.04%
11,320
+2,452
94
$106K 0.04%
1,600
95
$104K 0.04%
4,733
96
$101K 0.03%
1,632
97
$98K 0.03%
3,125
98
$97K 0.03%
4,150
99
$95K 0.03%
1,000
100
$93K 0.03%
1,800
2 3
4
5 6