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
201
– –
0
202
– –
-34
203
– –
-100
204
– –
-16,200
205
– –
-1,150
206
– –
-2
207
– –
-52
208
– –
-24
209
– –
-3
210
– –
-10,850
211
– –
-153,300
212
– –
-4
213
– –
-2
214
– –
-2
215
– –
-6
216
– –
-16
217
– –
-1
218
– –
-2,000
219
– –
0
220
– –
-1
221
– –
-292
222
– –
-800
223
– –
-17
224
– –
-1
225
– –
-1,000
7 8
9
10 11