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
26
$1.72M 0.65%
33,850
-13,900
27
$1.71M 0.65%
13,808
-10,308
28
$1.56M 0.59%
+88,500
29
$1.35M 0.51%
70,100
30
$1.35M 0.51%
+21,000
31
$1.29M 0.49%
54,805
+45,305
32
$1.27M 0.48%
12,987
-617
33
$1.18M 0.45%
22,184
+727
34
$1.1M 0.42%
64,800
35
$1.01M 0.38%
91,502
36
$951K 0.36%
56,460
+3,000
37
$941K 0.36%
53,600
+1,000
38
$941K 0.36%
+10,202
39
$882K 0.33%
58,911
40
$851K 0.32%
36,300
+8,700
41
$850K 0.32%
+10,200
42
$840K 0.32%
16,000
+7,700
43
$839K 0.32%
72,557
44
$773K 0.29%
72,875
45
$768K 0.29%
5,600
46
$754K 0.29%
7,792
47
$750K 0.28%
14,800
-5,400
48
$621K 0.24%
14,340
49
$586K 0.22%
29,644
+1,600
50
$575K 0.22%
48,092
+18,980
1
2
3 4 5