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
301
$8K 0.01%
+200
302
$8K 0.01%
+56
303
$8K 0.01%
+206
304
$8K 0.01%
+211
305
$7K ﹤0.01%
+100
306
$7K ﹤0.01%
+165
307
$7K ﹤0.01%
+61
308
$6K ﹤0.01%
+800
309
$6K ﹤0.01%
+80
310
$6K ﹤0.01%
+600
311
$6K ﹤0.01%
+100
312
$5K ﹤0.01%
+1,040
313
$5K ﹤0.01%
+300
314
$5K ﹤0.01%
+140
315
$5K ﹤0.01%
+130
316
$5K ﹤0.01%
+200
317
$5K ﹤0.01%
550
-14,084
318
$5K ﹤0.01%
+200
319
$5K ﹤0.01%
+200
320
$4K ﹤0.01%
+50
321
$4K ﹤0.01%
+10
322
$4K ﹤0.01%
+1,750
323
$4K ﹤0.01%
+250
324
$4K ﹤0.01%
+50
325
$4K ﹤0.01%
+75
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