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
126
$34K 0.01%
760
127
$34K 0.01%
394
128
$33K 0.01%
200
129
$32K 0.01%
3,400
130
$31K 0.01%
400
131
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318
132
$30K 0.01%
350
133
$29K 0.01%
2,700
134
$26K 0.01%
496
135
$26K 0.01%
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136
$25K 0.01%
835
137
$20K 0.01%
571
138
$19K 0.01%
1,000
139
$17K 0.01%
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140
$17K 0.01%
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141
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$16K 0.01%
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143
$15K 0.01%
185
144
$12K ﹤0.01%
450
145
$12K ﹤0.01%
626
146
$11K ﹤0.01%
200
147
$10K ﹤0.01%
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148
$9K ﹤0.01%
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149
$9K ﹤0.01%
100
150
$8K ﹤0.01%
200
3 4 5
6
7