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
126
$58K 0.03%
1,600
-28
127
$58K 0.03%
500
128
$56K 0.03%
600
129
$56K 0.03%
1,000
-300
130
$54K 0.03%
753
131
$50K 0.03%
+1,300
132
$49K 0.03%
3,935
-2,122
133
$49K 0.03%
2,175
-22
134
$49K 0.03%
3,250
135
$48K 0.03%
7,200
136
$40K 0.02%
1,636
137
$40K 0.02%
500
138
$39K 0.02%
550
139
$39K 0.02%
1,000
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140
$37K 0.02%
176
-1,988
141
$32K 0.02%
800
142
$31K 0.02%
1,500
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143
$31K 0.02%
500
144
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1,000
145
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146
$30K 0.02%
300
147
$29K 0.02%
450
148
$29K 0.02%
1,500
149
$28K 0.02%
1,150
150
$27K 0.01%
825
-28,659
4 5
6
7 8