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
$238M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.3M
3
+$3.18M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.52M
5
INTC icon
Intel
INTC
+$2.15M

Top Sells

1
+$11.4M
2
+$2.62M
3
+$1.3M
4
LDOS icon
Leidos
LDOS
+$1.27M
5
GAN
GAN Ltd
GAN
+$1.2M

Sector Composition

1 Technology 46.24%
2 Industrials 14.28%
3 Healthcare 11.84%
4 Consumer Discretionary 9.28%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37K 0.02%
3,400
127
$37K 0.02%
496
128
$37K 0.02%
200
129
$34K 0.01%
835
130
$34K 0.01%
2,167
-2,566
131
$33K 0.01%
250
132
$33K 0.01%
3,750
133
$33K 0.01%
400
134
$33K 0.01%
394
135
$33K 0.01%
1,000
136
$31K 0.01%
760
137
$28K 0.01%
318
138
$27K 0.01%
350
139
$26K 0.01%
2,700
140
$25K 0.01%
1,000
141
$20K 0.01%
+1,000
142
$19K 0.01%
450
143
$18K 0.01%
1,600
144
$17K 0.01%
+2,000
145
$17K 0.01%
829
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146
$15K 0.01%
185
147
$14K 0.01%
75
+40
148
$13K 0.01%
300
149
$13K 0.01%
200
150
$13K 0.01%
150
4 5
6
7 8