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
251
$18K 0.01%
+100
252
$18K 0.01%
+102
253
$18K 0.01%
+35
254
$17K 0.01%
+335
255
$17K 0.01%
+700
256
$17K 0.01%
+360
257
$17K 0.01%
+157
258
$17K 0.01%
+607
259
$16K 0.01%
+460
260
$16K 0.01%
+271
261
$16K 0.01%
+100
262
$16K 0.01%
+500
263
$15K 0.01%
+230
264
$15K 0.01%
+183
265
$14K 0.01%
+2,000
266
$14K 0.01%
+500
267
$14K 0.01%
+81
268
$14K 0.01%
+45
269
$14K 0.01%
+395
270
$14K 0.01%
+1,000
271
$13K 0.01%
+200
272
$13K 0.01%
+150
273
$13K 0.01%
+215
274
$13K 0.01%
+52
275
$13K 0.01%
243
-6,135
9 10
11
12 13