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
51
$535K 0.41%
+3,730
52
$527K 0.4%
+6,325
53
$525K 0.4%
+5,960
54
$517K 0.39%
+18,325
55
$501K 0.38%
+4,122
56
$500K 0.38%
+6,497
57
$496K 0.38%
+7,663
58
$491K 0.37%
+9,782
59
$483K 0.37%
+4,314
60
$456K 0.35%
+9,408
61
$427K 0.33%
+9,789
62
$425K 0.32%
+7,102
63
$409K 0.31%
+22,680
64
$408K 0.31%
+12,000
65
$402K 0.31%
+16,277
66
$397K 0.3%
+10,673
67
$397K 0.3%
+8,145
68
$375K 0.29%
+7,390
69
$372K 0.28%
+4,497
70
$368K 0.28%
+1,900
71
$365K 0.28%
+5,857
72
$355K 0.27%
+4,037
73
$348K 0.26%
+6,592
74
$341K 0.26%
+9,630
75
$336K 0.26%
+3,459
1 2
3
4 5