CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.79%
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
+$5.3M
2
+$3.73M
3
+$3.15M
4
SCOR icon
Comscore
SCOR
+$2.49M
5
ASPN icon
Aspen Aerogels
ASPN
+$2.09M

Top Sells

1
+$6.3M
2
+$4.44M
3
+$4.18M
4
GAN
GAN Ltd
GAN
+$1.13M
5
RSSS icon
Research Solutions
RSSS
+$741K

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