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 29.62%
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
101
$103K 0.06%
900
102
$100K 0.05%
+5,000
103
$100K 0.05%
400
104
$99K 0.05%
22,162
-30
105
$97K 0.05%
1,625
106
$94K 0.05%
900
-111
107
$81K 0.04%
4,150
108
$81K 0.04%
1,600
109
$81K 0.04%
5,000
110
$80K 0.04%
500
-2
111
$78K 0.04%
640
112
$78K 0.04%
1,400
113
$77K 0.04%
1,600
114
$77K 0.04%
170,163
115
$73K 0.04%
1,000
116
$71K 0.04%
22,953
+7,153
117
$70K 0.04%
835
-1
118
$67K 0.04%
1,645
119
$66K 0.04%
1,500
120
$66K 0.04%
+5,000
121
$64K 0.03%
999
122
$64K 0.03%
1,576
123
$62K 0.03%
800
124
$61K 0.03%
1,560
125
$61K 0.03%
1,600
3 4
5
6 7