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
$276M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.19M
3
+$3.1M
4
SCOR icon
Comscore
SCOR
+$1.95M
5
FRG
Franchise Group, Inc.
FRG
+$1.59M

Top Sells

1
+$5.72M
2
+$4.44M
3
+$4.18M
4
GAN
GAN Ltd
GAN
+$1.21M
5
RSSS icon
Research Solutions
RSSS
+$614K

Sector Composition

1 Technology 37.44%
2 Communication Services 16.9%
3 Healthcare 14.29%
4 Industrials 11.93%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.01%
318
127
$28K 0.01%
2,700
128
$28K 0.01%
350
129
$27K 0.01%
835
130
$27K 0.01%
1,000
131
$24K 0.01%
405
132
$24K 0.01%
3,750
133
$24K 0.01%
571
134
$22K 0.01%
496
135
$21K 0.01%
1,000
136
$17K 0.01%
1,600
137
$16K 0.01%
400
138
$14K 0.01%
185
139
$14K 0.01%
626
140
$13K ﹤0.01%
150
141
$11K ﹤0.01%
150
+50
142
$10K ﹤0.01%
450
143
$10K ﹤0.01%
300
144
$10K ﹤0.01%
3,700
145
– –
0
146
$9K ﹤0.01%
100
147
$7K ﹤0.01%
300
148
$7K ﹤0.01%
100
149
$7K ﹤0.01%
1,400
150
$6K ﹤0.01%
200
3 4 5
6
7