CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Quarter Est. Return
1 Year Est. Return
+57.79%
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
+$5.9M
2
+$5.65M
3
+$5.28M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.78M
5
THRY icon
Thryv Holdings
THRY
+$3.69M

Top Sells

1
+$2M
2
+$909K
3
+$757K
4
RDNW
RideNow Group
RDNW
+$551K
5
RADA
Rada Electronic Industries Ltd
RADA
+$144K

Sector Composition

1 Technology 45.11%
2 Healthcare 12.43%
3 Communication Services 11.71%
4 Industrials 10.34%
5 Consumer Discretionary 6.87%
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%
200
180
$3K ﹤0.01%
68
181
$2K ﹤0.01%
+17
182
$2K ﹤0.01%
35
183
$2K ﹤0.01%
405
184
$2K ﹤0.01%
32
185
$2K ﹤0.01%
75
186
$2K ﹤0.01%
233
+120
187
$1K ﹤0.01%
+10
188
$1K ﹤0.01%
20
189
$1K ﹤0.01%
40
190
$1K ﹤0.01%
+150
191
– –
-500
192
– –
-15,000
193
– –
0
194
$0 ﹤0.01%
+20
195
– –
-250
196
– –
-10,585
4 5 6 7
8