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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
301
– –
-27,450
302
– –
-2,000
303
– –
-300
304
– –
-49
305
– –
-5,867
306
– –
0
307
$0 ﹤0.01%
4
308
– –
-9,500
309
– –
-800
310
$0 ﹤0.01%
2
311
– –
-153
312
$0 ﹤0.01%
3
313
– –
-21,080
314
$0 ﹤0.01%
1
315
$0 ﹤0.01%
+6
316
– –
-170
317
– –
-514
318
$0 ﹤0.01%
4
319
$0 ﹤0.01%
2
320
$0 ﹤0.01%
1
321
– –
-15,700
322
$0 ﹤0.01%
2
-3
323
– –
-244
324
– –
-25,000
325
– –
0
10 11 12
13
14