CL

COWA LLC Portfolio holdings

AUM $301M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
276
$13K 0.01%
+60
277
$12K 0.01%
+55
278
$12K 0.01%
+135
279
$11K 0.01%
+88
280
$11K 0.01%
+300
281
$11K 0.01%
+300
282
$11K 0.01%
+50
283
$11K 0.01%
+52
284
$11K 0.01%
+50
285
$11K 0.01%
32
-1,121
286
$10K 0.01%
+35
287
$10K 0.01%
+200
288
$10K 0.01%
+173
289
$10K 0.01%
+104
290
$10K 0.01%
+35
291
$9K 0.01%
+45
292
$9K 0.01%
+60
293
$9K 0.01%
+55
294
$9K 0.01%
+100
295
$9K 0.01%
+400
296
$9K 0.01%
+60
297
$9K 0.01%
+590
298
$9K 0.01%
+240
299
$9K 0.01%
+500
300
$9K 0.01%
+143
10 11
12
13 14