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
$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
301
$0 ﹤0.01%
+5
302
– –
-8,500
303
– –
0
304
– –
-250
305
$0 ﹤0.01%
5
306
– –
0
307
– –
-3,518
308
– –
-3,000
309
$0 ﹤0.01%
1
310
$0 ﹤0.01%
5
311
– –
-4,300
312
– –
-500
313
– –
-3,000
314
– –
-29,947
315
– –
-2,996
316
– –
-37,000
317
– –
-15,786
318
– –
-25,000
319
– –
-28,315
320
– –
-19,000
321
– –
-26,000
322
– –
0
323
– –
-29,000
324
– –
-35,550
325
– –
-1,725
10 11 12
13
14