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
$238M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.3M
3
+$3.18M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.52M
5
INTC icon
Intel
INTC
+$2.15M

Top Sells

1
+$11.4M
2
+$2.62M
3
+$1.3M
4
LDOS icon
Leidos
LDOS
+$1.27M
5
GAN
GAN Ltd
GAN
+$1.2M

Sector Composition

1 Technology 46.24%
2 Industrials 14.28%
3 Healthcare 11.84%
4 Consumer Discretionary 9.28%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,700
177
– –
-112
178
– –
-561
179
$0 ﹤0.01%
+20
4 5 6 7
8