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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.2M
3
+$5.45M
4
AAPL icon
Apple
AAPL
+$5.4M
5
IAU icon
iShares Gold Trust
IAU
+$5.26M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.6%
2 Technology 7.55%
3 Consumer Discretionary 4.18%
4 Financials 3.93%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.93%
+12,208
27
$1.22M 0.93%
+53,846
28
$1.16M 0.88%
+9,962
29
$1.13M 0.86%
+41,910
30
$1.1M 0.84%
+25,517
31
$1.01M 0.77%
+30,275
32
$979K 0.75%
+33,120
33
$941K 0.72%
+14,003
34
$833K 0.63%
+4,784
35
$793K 0.6%
+16,816
36
$771K 0.59%
+3,564
37
$763K 0.58%
+17,682
38
$752K 0.57%
+16,595
39
$724K 0.55%
+3,403
40
$721K 0.55%
+4,305
41
$718K 0.55%
+15,920
42
$698K 0.53%
+6,224
43
$682K 0.52%
+9,234
44
$635K 0.48%
+4,532
45
$573K 0.44%
+6,171
46
$573K 0.44%
+6,761
47
$571K 0.43%
+2,085
48
$555K 0.42%
+6,758
49
$553K 0.42%
+5,407
50
$544K 0.41%
+17,450
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