CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.8%
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
+$3.36M
2
+$3.21M
3
+$2.86M
4
KMI icon
Kinder Morgan
KMI
+$2.05M
5
CPN
Calpine Corporation
CPN
+$1.86M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$3.09M
4
CVS icon
CVS Health
CVS
+$2.49M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.49M

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
176
$3K ﹤0.01%
196
-13,879
177
$1K ﹤0.01%
600
178
$1K ﹤0.01%
50
179
$1K ﹤0.01%
30
180
$1K ﹤0.01%
35
-20,810
181
$1K ﹤0.01%
166
182
$1K ﹤0.01%
700
183
$1K ﹤0.01%
26
184
– –
-4,200
185
– –
-2,000
186
– –
-12
187
– –
-1,904
188
– –
-500
189
– –
-166
190
– –
-1,000
191
– –
-13
192
– –
-33
193
– –
-26
194
– –
-18
195
– –
-1,500
196
– –
-1,000
197
– –
-4,400
198
– –
-39
199
– –
-4
200
– –
-28,010
6 7
8
9 10