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 | |
|---|---|---|---|---|---|---|---|
| $944K | 0.4% | 16,171 -14,775 | -48% | -$862K | |||
| $915K | 0.39% | 33,558 | – | – | |||
| $901K | 0.39% | 29,486 | New | +$901K | |||
| $884K | 0.38% | 7,432 -726 | -9% | -$86.3K | |||
| $881K | 0.38% | 7,886 | – | – | |||
| $868K | 0.37% | 7,068 -211 | -3% | -$25.9K | |||
| $867K | 0.37% | 56,220 +8,611 | +18% | +$133K | |||
| $852K | 0.36% | 31,602 +6,839 | +28% | +$184K | |||
| $817K | 0.35% | 2,230 | – | – | |||
| $751K | 0.32% | 4,859 | – | – | |||
| $745K | 0.32% | 10,395 -735 | -7% | -$52.6K | |||
| $727K | 0.31% | 1,365 | – | – | |||
| $720K | 0.31% | 20,040 +981 | +5% | +$35.2K | |||
| $708K | 0.3% | 4,232 +373 | +10% | +$62.4K | |||
| $694K | 0.3% | 2,731 | – | – | |||
| $679K | 0.29% | 21,232 +5,355 | +34% | +$171K | |||
| $672K | 0.29% | 14,819 -1,160 | -7% | -$52.6K | |||
| $641K | 0.27% | 12,007 -462 | -4% | -$24.6K | |||
| $635K | 0.27% | 12,645 -833 | -6% | -$41.8K | |||
| $627K | 0.27% | 6,022 | – | – | |||
| $612K | 0.26% | 16,372 +3,012 | +23% | +$113K | |||
| $612K | 0.26% | 6,549 -145 | -2% | -$13.6K | |||
| $605K | 0.26% | 14,849 -133 | -0.9% | -$5.42K | |||
| $590K | 0.25% | 14,109 -177 | -1% | -$7.41K | |||
| $572K | 0.24% | 11,200 | – | – |
