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
326
$4K ﹤0.01%
+50
327
$4K ﹤0.01%
+308
328
$3K ﹤0.01%
+66
329
$3K ﹤0.01%
+2,450
330
$3K ﹤0.01%
+50
331
$3K ﹤0.01%
+100
332
$3K ﹤0.01%
+800
333
$3K ﹤0.01%
+50
334
$3K ﹤0.01%
+25
335
$3K ﹤0.01%
+31
336
$2K ﹤0.01%
+36
337
$2K ﹤0.01%
+3
338
$2K ﹤0.01%
+100
339
$2K ﹤0.01%
+600
340
$2K ﹤0.01%
+72
341
$1K ﹤0.01%
+50
342
$1K ﹤0.01%
+50
343
$1K ﹤0.01%
+200
344
$1K ﹤0.01%
11
-3,653
345
$1K ﹤0.01%
+50
346
$1K ﹤0.01%
+50
347
$1K ﹤0.01%
+35
348
– –
-11,035
349
$0 ﹤0.01%
+13
350
$0 ﹤0.01%
+1
11 12 13
14
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