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
126
$130K 0.05%
2,338
-157
127
$120K 0.05%
3,356
128
$119K 0.05%
2,016
+16
129
$116K 0.04%
3,825
130
$115K 0.04%
1,400
131
$110K 0.04%
20,594
132
$107K 0.04%
1,600
133
$105K 0.04%
4,194
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134
$102K 0.04%
2,400
135
$100K 0.04%
3,613
136
$99K 0.04%
939
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137
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800
138
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139
$98K 0.04%
43,550
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140
$95K 0.04%
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141
$94K 0.04%
1,400
142
$93K 0.04%
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143
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144
$91K 0.03%
7,388
-3,072
145
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146
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800
147
$86K 0.03%
2,750
-3,100
148
$83K 0.03%
2,400
-40,000
149
$82K 0.03%
500
150
$81K 0.03%
835
4 5
6
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