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
301
$0 ﹤0.01%
2
302
$0 ﹤0.01%
4
303
– –
-514
304
– –
-170
305
$0 ﹤0.01%
+6
306
$0 ﹤0.01%
1
307
– –
-21,080
308
$0 ﹤0.01%
3
309
– –
-153
310
$0 ﹤0.01%
2
311
– –
-800
312
– –
-9,500
313
$0 ﹤0.01%
4
314
– –
0
315
– –
-5,867
316
– –
-49
317
– –
-300
318
– –
-2,000
319
– –
-27,450
320
$0 ﹤0.01%
12
321
– –
0
322
– –
-26,000
323
– –
-19,000
324
$0 ﹤0.01%
5
325
– –
0
10 11 12
13
14