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
176
$5K ﹤0.01%
2,000
177
$4K ﹤0.01%
100
178
$3K ﹤0.01%
20
179
$3K ﹤0.01%
68
180
$3K ﹤0.01%
200
181
$2K ﹤0.01%
35
182
$2K ﹤0.01%
405
183
$2K ﹤0.01%
32
184
$2K ﹤0.01%
75
185
$2K ﹤0.01%
233
+120
186
$2K ﹤0.01%
+17
187
$1K ﹤0.01%
20
188
$1K ﹤0.01%
+10
189
$1K ﹤0.01%
40
190
$1K ﹤0.01%
+150
191
– –
-250
192
– –
-10,585
193
– –
-500
194
– –
-15,000
195
– –
0
196
$0 ﹤0.01%
+20
4 5 6 7
8