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
51
$564K 0.3%
22,800
-160
52
$525K 0.28%
3,307
53
$505K 0.27%
5,600
-10
54
$491K 0.26%
8,400
55
$474K 0.26%
21,120
56
$434K 0.23%
152,919
+15,368
57
$399K 0.22%
+47,975
58
$396K 0.21%
55,400
-664,000
59
$391K 0.21%
8,135
60
$382K 0.21%
12,713
-1,000
61
$375K 0.2%
5,950
-9,300
62
$358K 0.19%
22,400
+4,800
63
$329K 0.18%
342,651
-301,235
64
$318K 0.17%
53,895
-1,500
65
$317K 0.17%
24,770
-4,700
66
$311K 0.17%
7,500
-22
67
$308K 0.17%
16,200
68
$280K 0.15%
5,630
69
$270K 0.15%
5,051
-21,470
70
$266K 0.14%
9,180
-60
71
$262K 0.14%
4,000
-11
72
$258K 0.14%
12,904
73
$257K 0.14%
9,500
+3,500
74
$254K 0.14%
5,000
75
$239K 0.13%
2,840
-73
1 2
3
4 5