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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
$264M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.15M
3
+$2.02M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.68M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.64M

Top Sells

1
+$4.85M
2
+$4.04M
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
276
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277
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278
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-3,518
279
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280
$0 ﹤0.01%
1
281
$0 ﹤0.01%
5
282
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283
$0 ﹤0.01%
1
284
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-500
285
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-3,000
286
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287
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288
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-37,000
289
– –
-15,786
290
– –
-25,000
291
– –
-28,315
292
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293
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-26,000
294
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0
295
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296
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297
– –
-1,725
298
$0 ﹤0.01%
4
299
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-30,000
300
$0 ﹤0.01%
12
10 11
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13 14