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
$264M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.79M
3
+$2.07M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.87M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.81M

Top Sells

1
+$5.17M
2
+$3.33M
3
+$2.25M
4
VPHM
VIROPHARMA INC
VPHM
+$1.45M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.44M

Sector Composition

1 Technology 30.34%
2 Healthcare 13.81%
3 Industrials 13.11%
4 Energy 4.68%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 11.28%
949,326
+16,708
2
$27.2M 10.28%
1,495,240
-183,235
3
$23.3M 8.82%
3,471,535
-45,100
4
$14.2M 5.38%
2,052,150
+298,500
5
$13.6M 5.16%
2,266,300
+630,300
6
$11.4M 4.31%
630,900
+66,500
7
$10.8M 4.1%
1,016,086
+112,300
8
$8.78M 3.32%
764,531
-26,847
9
$8.55M 3.24%
1,261,800
+266,600
10
$7.33M 2.77%
138,649
+35,385
11
$7.25M 2.75%
238,052
+1,019
12
$4.94M 1.87%
1,177,000
+104,500
13
$4.85M 1.84%
119,600
-18,300
14
$4.77M 1.81%
150,100
-10,800
15
$4.76M 1.8%
84,883
-1
16
$4.29M 1.62%
+132,100
17
$4.15M 1.57%
205,165
-9,535
18
$3.53M 1.34%
39,440
19
$3.46M 1.31%
82,266
-30,301
20
$3.44M 1.3%
190,131
+21,256
21
$3.1M 1.17%
52,351
-4,300
22
$2.55M 0.97%
30,300
+1,700
23
$2.54M 0.96%
204,112
-414,631
24
$2.23M 0.84%
62,950
25
$1.73M 0.66%
17,623
+316
1
2 3 4 5