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
76
$335K 0.26%
+1,434
77
$331K 0.25%
+8,966
78
$327K 0.25%
+5,790
79
$318K 0.24%
+5,701
80
$315K 0.24%
+9,825
81
$310K 0.24%
+1,510
82
$296K 0.23%
+6,174
83
$288K 0.22%
+9,200
84
$272K 0.21%
+4,764
85
$271K 0.21%
+5,628
86
$269K 0.2%
+5,854
87
$268K 0.2%
+5,450
88
$265K 0.2%
+3,916
89
$260K 0.2%
+620
90
$244K 0.19%
+9,150
91
$239K 0.18%
+5,383
92
$238K 0.18%
+935
93
$238K 0.18%
+11,281
94
$236K 0.18%
+5,250
95
$235K 0.18%
+5,100
96
$225K 0.17%
+1,090
97
$224K 0.17%
+2,000
98
$221K 0.17%
+1,750
99
$219K 0.17%
+11,728
100
$219K 0.17%
+7,094
2 3
4
5 6