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
51
$570K 0.22%
24,200
-5,000
52
$563K 0.21%
7,898
53
$555K 0.21%
11,656
+4,101
54
$538K 0.2%
13,122
+696
55
$529K 0.2%
10,175
+675
56
$522K 0.2%
4,177
+265
57
$493K 0.19%
8,119
-1
58
$486K 0.18%
11,846
59
$482K 0.18%
5,974
+436
60
$443K 0.17%
+13,404
61
$436K 0.17%
6,728
+319
62
$434K 0.16%
11,234
+714
63
$434K 0.16%
60,000
64
$421K 0.16%
4,631
+289
65
$405K 0.15%
24,000
66
$394K 0.15%
20,552
+1,680
67
$370K 0.14%
5,300
+3,300
68
$337K 0.13%
10,524
+10,500
69
$329K 0.12%
5,167
70
$314K 0.12%
6,676
71
$310K 0.12%
8,784
-6,588
72
$306K 0.12%
6,100
73
$305K 0.12%
8,288
-8,095
74
$304K 0.12%
11,928
+1,584
75
$300K 0.11%
1,000
1 2
3
4 5