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
151
$8K ﹤0.01%
+100
152
$7K ﹤0.01%
300
153
$7K ﹤0.01%
300
154
$7K ﹤0.01%
1,600
155
$6K ﹤0.01%
100
156
$6K ﹤0.01%
69
157
$6K ﹤0.01%
3,700
158
$5K ﹤0.01%
112
159
$4K ﹤0.01%
75
-75
160
$3K ﹤0.01%
20
161
$3K ﹤0.01%
200
162
$3K ﹤0.01%
32
163
$2K ﹤0.01%
20
164
$2K ﹤0.01%
35
165
– –
0
166
$2K ﹤0.01%
100
167
$1K ﹤0.01%
26
168
$1K ﹤0.01%
16
169
$1K ﹤0.01%
40
170
$1K ﹤0.01%
68
171
– –
-7,900
3 4 5 6
7