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 | |
|---|---|---|---|---|---|---|---|
| $572K | 0.24% | 9,268 -193 | -2% | -$11.9K | |||
| $569K | 0.24% | 8,303 -178 | -2% | -$12.2K | |||
| $546K | 0.23% | 4,114 | – | – | |||
| $538K | 0.23% | 8,434 +2,639 | +46% | +$168K | |||
| $516K | 0.22% | 16,963 +6,293 | +59% | +$191K | |||
| $513K | 0.22% | 2,502 -90 | -3% | -$18.5K | |||
| $497K | 0.21% | 14,700 | – | – | |||
| $496K | 0.21% | 10,782 | – | – | |||
| $493K | 0.21% | 2,008 -453 | -18% | -$111K | |||
| $488K | 0.21% | 6,800 | – | – | |||
| $488K | 0.21% | 6,875 +865 | +14% | +$61.4K | |||
| $481K | 0.21% | 3,633 | New | +$481K | |||
| $477K | 0.2% | 3,267 -35 | -1% | -$5.11K | |||
| $444K | 0.19% | 2,607 -344 | -12% | -$58.6K | |||
| $441K | 0.19% | 6,560 -360 | -5% | -$24.2K | |||
| $440K | 0.19% | 8,314 -371 | -4% | -$19.6K | |||
| $421K | 0.18% | 10,558 -77 | -0.7% | -$3.07K | |||
| $418K | 0.18% | 40,616 +8,286 | +26% | +$85.3K | |||
| $412K | 0.18% | 2,750 -300 | -10% | -$45K | |||
| $403K | 0.17% | 15,868 -18,424 | -54% | -$468K | |||
| $402K | 0.17% | 3,042 -3,048 | -50% | -$403K | |||
| $398K | 0.17% | 8,000 | – | – | |||
| $376K | 0.16% | 17,305 | New | +$376K | |||
| $366K | 0.16% | 6,097 +300 | +5% | +$18K | |||
| $363K | 0.16% | 2,800 -25 | -0.9% | -$3.24K |
