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
101
$100K 0.05%
+5,000
102
$100K 0.05%
400
103
$99K 0.05%
22,162
-30
104
$97K 0.05%
1,625
105
$94K 0.05%
900
-111
106
$81K 0.04%
4,150
107
$81K 0.04%
1,600
108
$81K 0.04%
5,000
109
$80K 0.04%
500
-2
110
$78K 0.04%
640
111
$78K 0.04%
1,400
112
$77K 0.04%
1,600
113
$77K 0.04%
170,163
114
$73K 0.04%
1,000
115
$71K 0.04%
22,953
+7,153
116
$70K 0.04%
835
-1
117
$67K 0.04%
1,645
118
$66K 0.04%
1,500
119
$66K 0.04%
+5,000
120
$64K 0.03%
999
121
$64K 0.03%
1,576
122
$62K 0.03%
800
123
$61K 0.03%
1,560
124
$61K 0.03%
1,600
125
$58K 0.03%
1,600
-28
3 4
5
6 7