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
76
$299K 0.11%
8,980
77
$292K 0.11%
+11,000
78
$286K 0.11%
5,000
79
$279K 0.11%
43,622
80
$275K 0.1%
99,450
+13,211
81
$272K 0.1%
5,290
+4
82
$270K 0.1%
+7,945
83
$269K 0.1%
16,200
84
$267K 0.1%
3,337
+532
85
$257K 0.1%
17,625
86
$248K 0.09%
4,984
+919
87
$238K 0.09%
10,000
88
$231K 0.09%
+20,000
89
$230K 0.09%
9,906
+1,402
90
$230K 0.09%
2,759
+326
91
$228K 0.09%
3,453
+415
92
$225K 0.09%
142,125
+3,000
93
$216K 0.08%
6,824
+6,620
94
$213K 0.08%
3,000
95
$209K 0.08%
4,500
96
$208K 0.08%
3,700
97
$201K 0.08%
2,065
+65
98
$188K 0.07%
2,509
+106
99
$188K 0.07%
12,034
+1,468
100
$184K 0.07%
+600
2 3
4
5 6