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
26
$1.67M 1.1%
13,010
-4,162
27
$1.57M 1.04%
4,394
-2,176
28
$1.3M 0.86%
26,216
+1,575
29
$1.28M 0.85%
17,813
+28
30
$1.18M 0.78%
39,034
+8,999
31
$1.12M 0.74%
12,822
+1,013
32
$1.1M 0.73%
57,112
-8,197
33
$1.06M 0.7%
22,300
+1,000
34
$1.05M 0.69%
13,020
-500
35
$956K 0.63%
8,625
36
$899K 0.59%
3,861
+914
37
$876K 0.58%
28,677
+1,952
38
$819K 0.54%
37,375
39
$813K 0.54%
6,057
-403
40
$768K 0.51%
33,558
41
$765K 0.5%
+10,295
42
$759K 0.5%
3,313
43
$747K 0.49%
7,564
-891
44
$739K 0.49%
36,930
-25,715
45
$709K 0.47%
2,570
+485
46
$691K 0.46%
4,805
+86
47
$675K 0.45%
7,869
+26
48
$669K 0.44%
2,967
+212
49
$659K 0.43%
15,225
+1,482
50
$655K 0.43%
25,366
-9,530
1
2
3 4 5