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
$243M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.63M
3
+$5.32M
4
THRY icon
Thryv Holdings
THRY
+$3.79M
5
ASPN icon
Aspen Aerogels
ASPN
+$3.66M

Top Sells

1
+$2.19M
2
+$1.02M
3
+$922K
4
QDEL icon
QuidelOrtho
QDEL
+$757K
5
RADA
Rada Electronic Industries Ltd
RADA
+$144K

Sector Composition

1 Technology 53.05%
2 Healthcare 12.43%
3 Industrials 10.34%
4 Consumer Discretionary 6.87%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K 0.02%
300
127
$48K 0.02%
25,000
128
$46K 0.02%
1,000
129
$45K 0.02%
5,500
+3,900
130
$45K 0.02%
835
131
$44K 0.02%
400
132
$43K 0.02%
450
133
$42K 0.02%
1,600
134
$42K 0.02%
230
135
$41K 0.02%
1,000
136
$40K 0.02%
3,400
137
$40K 0.02%
7,150
+5,872
138
$36K 0.01%
496
139
$35K 0.01%
250
140
$34K 0.01%
+1,143
141
$33K 0.01%
1,000
142
$32K 0.01%
500
143
$32K 0.01%
394
144
$30K 0.01%
200
145
$28K 0.01%
350
146
$27K 0.01%
318
147
$27K 0.01%
+18,569
148
$25K 0.01%
+15,584
149
$25K 0.01%
760
150
$25K 0.01%
375
4 5
6
7 8