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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-5,867
278
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0
279
$0 ﹤0.01%
4
280
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-9,500
281
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282
$0 ﹤0.01%
2
283
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-153
284
$0 ﹤0.01%
3
285
– –
-21,080
286
$0 ﹤0.01%
1
287
$0 ﹤0.01%
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288
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289
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290
$0 ﹤0.01%
4
291
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2
292
$0 ﹤0.01%
1
293
– –
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294
$0 ﹤0.01%
2
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295
– –
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296
– –
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297
– –
0
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299
$0 ﹤0.01%
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300
– –
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10 11
12
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