CL

COWA LLC Portfolio holdings

AUM $263M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.34M
3
+$838K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$777K
5
ATVI
Activision Blizzard
ATVI
+$765K

Top Sells

1
+$11.8M
2
+$5.45M
3
+$3.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.24M

Sector Composition

1 Energy 10.59%
2 Technology 7.1%
3 Financials 3.85%
4 Healthcare 3.49%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.02%
+1,000
227
$27K 0.02%
+298
228
$27K 0.02%
+718
229
$27K 0.02%
+124
230
$26K 0.02%
+54
231
$26K 0.02%
+1,275
232
$26K 0.02%
+687
233
$25K 0.02%
+300
234
$24K 0.02%
+537
235
$24K 0.02%
1,000
-18,293
236
$24K 0.02%
+831
237
$24K 0.02%
+150
238
$22K 0.01%
+590
239
$21K 0.01%
+590
240
$21K 0.01%
+2,548
241
$21K 0.01%
+1,000
242
$21K 0.01%
+103
243
$21K 0.01%
+108
244
$20K 0.01%
+240
245
$20K 0.01%
+270
246
$20K 0.01%
+363
247
$19K 0.01%
+88
248
$19K 0.01%
+229
249
$19K 0.01%
+129
250
$18K 0.01%
+71
8 9
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