CL
COWA LLC Portfolio holdings
AUM $234M
AUM
$234M
AUM Growth
+$17.1M (+8%)
Cap. Flow
+$26.3M
Cap. Flow % of AUM
11.25%
Top 10 Holdings %Top 10 Hldgs %
42.27%
Holding
131
New
12
Increased
39
Reduced
51
Closed
6
Top Buys
| 1 | $11.2M | |
| 2 | $4.71M | |
| 3 | $4.19M | |
| 4 | $2.1M | |
| 5 | $2.05M |
Top Sells
| 1 | $1.75M | |
| 2 | $1.73M | |
| 3 | $1.62M | |
| 4 | $918K | |
| 5 | $862K |
Sector Composition
| 1 | Energy | 7.74% |
| 2 | Technology | 7.13% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.73% |
| 5 | Healthcare | 1.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.76M | 1.18% | 4,917 -173 | -3% | -$97.2K | |||
| $2.69M | 1.15% | 26,677 -8,284 | -24% | -$834K | |||
| $2.47M | 1.06% | 106,346 -39,485 | -27% | -$918K | |||
| $2.2M | 0.94% | 20,961 -1,356 | -6% | -$142K | |||
| $2.1M | 0.9% | 83,533 | New | +$2.1M | |||
| $2.09M | 0.89% | 19,999 -408 | -2% | -$42.7K | |||
| $2.02M | 0.86% | 33,321 -1,310 | -4% | -$79.5K | |||
| $1.91M | 0.81% | 50,275 -42,620 | -46% | -$1.62M | |||
| $1.83M | 0.78% | 88,420 +75,257 | +572% | +$1.56M | |||
| $1.75M | 0.75% | 55,955 +36,524 | +188% | +$1.14M | |||
| $1.69M | 0.72% | 4,504 +300 | +7% | +$113K | |||
| $1.58M | 0.67% | 2,819 -90 | -3% | -$50.3K | |||
| $1.43M | 0.61% | 50,659 -61 | -0.1% | -$1.73K | |||
| $1.35M | 0.57% | 18,356 +28 | +0.2% | +$2.05K | |||
| $1.29M | 0.55% | 14,717 +2,549 | +21% | +$224K | |||
| $1.25M | 0.54% | 30,030 | – | – | |||
| $1.21M | 0.52% | 21,227 -4,229 | -17% | -$240K | |||
| $1.17M | 0.5% | 50,468 -75,823 | -60% | -$1.75M | |||
| $1.13M | 0.48% | 4,553 -48 | -1% | -$11.9K | |||
| $1.09M | 0.47% | 17,952 +982 | +6% | +$59.9K | |||
| $1.04M | 0.44% | 4,957 -500 | -9% | -$105K | |||
| $1.01M | 0.43% | 39,916 -15,343 | -28% | -$388K | |||
| $988K | 0.42% | 8,000 -99 | -1% | -$12.2K | |||
| $981K | 0.42% | 3,149 -70 | -2% | -$21.8K | |||
| $952K | 0.41% | 44,566 +97 | +0.2% | +$2.07K |
