CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.79M
3
+$2.07M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.87M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.81M

Top Sells

1
+$5.17M
2
+$3.33M
3
+$2.25M
4
VPHM
VIROPHARMA INC
VPHM
+$1.45M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.44M

Sector Composition

1 Technology 30.34%
2 Healthcare 13.81%
3 Industrials 13.11%
4 Energy 4.68%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
975
-35
252
$4K ﹤0.01%
97
-5
253
$4K ﹤0.01%
52
+50
254
$4K ﹤0.01%
110
255
$4K ﹤0.01%
381
-20
256
$3K ﹤0.01%
200
257
$3K ﹤0.01%
29
258
$3K ﹤0.01%
30
259
$3K ﹤0.01%
+35
260
$3K ﹤0.01%
75
-1
261
$3K ﹤0.01%
51
-1
262
$3K ﹤0.01%
26
263
$2K ﹤0.01%
+45
264
$2K ﹤0.01%
37
265
$1K ﹤0.01%
80
266
$1K ﹤0.01%
20
267
$1K ﹤0.01%
242
268
$1K ﹤0.01%
17
269
$1K ﹤0.01%
50
270
$1K ﹤0.01%
100
271
$0 ﹤0.01%
3
272
$0 ﹤0.01%
1
273
– –
-30,000
274
$0 ﹤0.01%
4
275
– –
-1,725
9 10
11
12 13