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
$205M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.6M
3
+$12.5M
4
GAN
GAN Ltd
GAN
+$6.76M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.39M

Top Sells

1
+$6.86M
2
+$5.05M
3
+$4.38M
4
QDEL icon
QuidelOrtho
QDEL
+$3.96M
5
ITI
Iteris, Inc.
ITI
+$3.25M

Sector Composition

1 Technology 29.17%
2 Communication Services 20.65%
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
126
$33K 0.02%
419
127
$31K 0.02%
3,813
128
$30K 0.01%
1,084
+84
129
$28K 0.01%
160
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$27K 0.01%
304
131
$27K 0.01%
350
132
$25K 0.01%
250
133
$24K 0.01%
394
134
$20K 0.01%
200
135
$20K 0.01%
2,700
136
$20K 0.01%
3,500
-250
137
$20K 0.01%
3,400
138
$20K 0.01%
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139
$18K 0.01%
1,600
140
$18K 0.01%
760
141
$15K 0.01%
318
142
$15K 0.01%
571
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143
$14K 0.01%
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144
$13K 0.01%
835
145
$12K 0.01%
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146
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400
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147
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148
$11K 0.01%
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149
$10K ﹤0.01%
+9,106
150
$9K ﹤0.01%
100
4 5
6
7 8