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
$185M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.1M
3
+$2.96M
4
KMI icon
Kinder Morgan
KMI
+$2M
5
CPN
Calpine Corporation
CPN
+$1.8M

Top Sells

1
+$5.2M
2
+$4.75M
3
+$2.88M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.71M
5
GE icon
GE Aerospace
GE
+$2.52M

Sector Composition

1 Technology 29.14%
2 Healthcare 19.26%
3 Communication Services 9.11%
4 Financials 8.3%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.2%
35,000
-9,582
27
$2.12M 1.14%
152,800
28
$2.05M 1.1%
23,724
-1,500
29
$1.79M 0.96%
66,080
30
$1.78M 0.96%
309,250
+51,300
31
$1.65M 0.89%
49,253
-2,100
32
$1.61M 0.87%
+31,515
33
$1.51M 0.82%
228,986
34
$1.5M 0.81%
62,800
-3,600
35
$1.43M 0.77%
12,430
+650
36
$1.32M 0.71%
122,630
37
$1.29M 0.7%
11,212
-1,986
38
$1.24M 0.67%
17,000
-524
39
$1.21M 0.65%
8,073
40
$1.18M 0.64%
7,798
-16,609
41
$1.18M 0.63%
18,925
-216
42
$1.13M 0.61%
84,616
+1,500
43
$1.09M 0.59%
36,200
+373
44
$955K 0.52%
+36,550
45
$869K 0.47%
42,300
46
$797K 0.43%
51,770
+51,769
47
$766K 0.41%
166,454
+14,954
48
$742K 0.4%
148,359
+10,933
49
$645K 0.35%
51,650
50
$595K 0.32%
8,331
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2
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