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
1
$23.1M 12.49%
1,026,355
-230,385
2
$11.1M 5.98%
369,404
-55,211
3
$8.25M 4.45%
962,926
-18,100
4
$8.08M 4.36%
662,824
-222,076
5
$7.9M 4.26%
354,900
-17,600
6
$7.32M 3.95%
1,352,950
-29,000
7
$6.47M 3.49%
607,250
+314,450
8
$5.53M 2.98%
179,391
-1,348
9
$5.5M 2.97%
802,900
+432,800
10
$5.19M 2.8%
256,745
-200
11
$5.12M 2.76%
141,239
+700
12
$5.05M 2.72%
43,723
+1,591
13
$4.18M 2.26%
366,000
+157,350
14
$3.95M 2.13%
681,635
-145,300
15
$3.15M 1.7%
50,350
16
$3.1M 1.67%
+288,400
17
$2.96M 1.59%
34,050
+3,100
18
$2.73M 1.47%
16,750
-4
19
$2.65M 1.43%
30,390
-6,740
20
$2.63M 1.42%
34,800
21
$2.43M 1.31%
52,550
-11,500
22
$2.4M 1.29%
162,500
-18,100
23
$2.37M 1.28%
93,513
-1,122
24
$2.36M 1.27%
114,116
+96,753
25
$2.23M 1.2%
41,600
+700
1
2 3 4 5