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
76
$359K 0.24%
11,780
+2,530
77
$352K 0.23%
10,300
78
$349K 0.23%
6,743
+5,213
79
$341K 0.22%
28,447
-6,428
80
$335K 0.22%
3,209
-67
81
$332K 0.22%
10,887
-8,796
82
$321K 0.21%
20,891
+17
83
$320K 0.21%
13,659
-3,052
84
$311K 0.21%
28,470
-423
85
$309K 0.2%
14,686
+3,552
86
$308K 0.2%
+2,446
87
$307K 0.2%
3,286
+527
88
$290K 0.19%
10,595
+2,233
89
$281K 0.19%
6,750
90
$281K 0.19%
4,931
-337
91
$276K 0.18%
8,778
-3,168
92
$273K 0.18%
6,800
-2,500
93
$273K 0.18%
7,936
-9,573
94
$269K 0.18%
3,226
95
$267K 0.18%
6,617
-500
96
$261K 0.17%
+3,900
97
$246K 0.16%
3,265
-231
98
$244K 0.16%
1,900
99
$235K 0.16%
2,870
+1
100
$232K 0.15%
3,777
+5
2 3
4
5 6