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
76
$238K 0.13%
8,000
-784
77
$230K 0.12%
4,960
-400
78
$225K 0.12%
3,000
-1,000
79
$220K 0.12%
3,012
80
$206K 0.11%
2,000
-11
81
$184K 0.1%
5,685
-500
82
$181K 0.1%
50,400
+1,300
83
$173K 0.09%
2,800
84
$164K 0.09%
4,300
85
$153K 0.08%
2,000
86
$147K 0.08%
2,500
-1,000
87
$146K 0.08%
3,300
-200
88
$146K 0.08%
2,400
89
$136K 0.07%
53,800
90
$131K 0.07%
16,025
91
$130K 0.07%
3,356
92
$128K 0.07%
11,457
93
$128K 0.07%
1,400
94
$125K 0.07%
40,863
+3,100
95
$120K 0.06%
6,700
-200
96
$117K 0.06%
8,713
97
$115K 0.06%
1,700
98
$108K 0.06%
2,800
99
$105K 0.06%
450
100
$103K 0.06%
900
2 3
4
5 6