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
151
$27K 0.01%
28,000
-1,300,100
152
$26K 0.01%
1,200
153
$25K 0.01%
+1,600
154
$24K 0.01%
419
155
$24K 0.01%
434
156
$22K 0.01%
2,700
157
$18K 0.01%
200
158
$18K 0.01%
250
159
$18K 0.01%
160
160
$17K 0.01%
760
-1
161
$17K 0.01%
21
162
$15K 0.01%
200
163
$15K 0.01%
394
164
$14K 0.01%
1,083
165
$11K 0.01%
+750
166
$10K 0.01%
800
167
$9K ﹤0.01%
100
168
$9K ﹤0.01%
75
+55
169
$6K ﹤0.01%
+434
170
$5K ﹤0.01%
344
171
$5K ﹤0.01%
800
172
$4K ﹤0.01%
200
173
$4K ﹤0.01%
+234
174
$3K ﹤0.01%
111
-305
175
$3K ﹤0.01%
196
-13,879
5 6
7
8 9