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
151
$24K 0.01%
2,000
152
$23K 0.01%
2,000
153
$21K 0.01%
450
154
$20K 0.01%
2,700
155
$18K 0.01%
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156
$17K 0.01%
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157
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1,000
158
$15K 0.01%
300
159
$14K 0.01%
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160
$14K 0.01%
185
161
$13K 0.01%
250
162
$12K ﹤0.01%
400
163
$12K ﹤0.01%
100
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106
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165
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100
166
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100
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1,000
173
$6K ﹤0.01%
112
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$5K ﹤0.01%
100
175
$5K ﹤0.01%
200
4 5 6
7
8