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
151
$6K ﹤0.01%
69
152
$5K ﹤0.01%
+200
153
$5K ﹤0.01%
100
154
$5K ﹤0.01%
112
155
$3K ﹤0.01%
20
156
$3K ﹤0.01%
200
157
$2K ﹤0.01%
35
158
$2K ﹤0.01%
100
159
$2K ﹤0.01%
32
160
$1K ﹤0.01%
20
161
$1K ﹤0.01%
26
162
$1K ﹤0.01%
16
163
$1K ﹤0.01%
+40
164
$1K ﹤0.01%
68
165
– –
-13,500
166
– –
-1,000
167
– –
-78
168
– –
-983,000
169
– –
-100
170
– –
-300
171
– –
-174,850
172
– –
-4,722
173
– –
-175,454
174
– –
-300
3 4 5 6
7