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
151
$26K 0.01%
1,200
152
$25K 0.01%
+1,600
153
$24K 0.01%
419
154
$24K 0.01%
434
155
$22K 0.01%
2,700
156
$18K 0.01%
160
157
$18K 0.01%
200
158
$18K 0.01%
250
159
$17K 0.01%
760
-1
160
$17K 0.01%
21
161
$15K 0.01%
200
162
$15K 0.01%
394
163
$14K 0.01%
1,083
164
$11K 0.01%
+750
165
$10K 0.01%
800
166
$9K ﹤0.01%
100
167
$9K ﹤0.01%
75
+55
168
$6K ﹤0.01%
+434
169
$5K ﹤0.01%
344
170
$5K ﹤0.01%
800
171
$4K ﹤0.01%
200
172
$4K ﹤0.01%
+234
173
$3K ﹤0.01%
111
-305
174
$3K ﹤0.01%
196
-13,879
175
$3K ﹤0.01%
200
5 6
7
8 9