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 | |
|---|---|---|---|---|---|---|---|
| $361K | 0.15% | 4,631 +150 | +3% | +$11.7K | |||
| $352K | 0.15% | 8,588 | – | – | |||
| $342K | 0.15% | 15,725 -39,335 | -71% | -$856K | |||
| $341K | 0.15% | 10,152 +1,103 | +12% | +$37K | |||
| $336K | 0.14% | 1,678 -93 | -5% | -$18.6K | |||
| $329K | 0.14% | 8,378 | – | – | |||
| $327K | 0.14% | 26,292 | New | +$327K | |||
| $302K | 0.13% | 1,098 -19 | -2% | -$5.22K | |||
| $289K | 0.12% | 1,437 | New | +$289K | |||
| $281K | 0.12% | 1,368 -32 | -2% | -$6.57K | |||
| $280K | 0.12% | 1,900 | – | – | |||
| $271K | 0.12% | 2,475 | – | – | |||
| $269K | 0.11% | 803 | New | +$269K | |||
| $268K | 0.11% | 13,436 | New | +$268K | |||
| $263K | 0.11% | 6,500 +500 | +8% | +$20.2K | |||
| $262K | 0.11% | 975 | – | – | |||
| $251K | 0.11% | 535 | – | – | |||
| $247K | 0.11% | 9,728 +1,200 | +14% | +$30.4K | |||
| $225K | 0.1% | 908 | – | – | |||
| $225K | 0.1% | 2,047 | New | +$225K | |||
| $213K | 0.09% | 829 | – | – | |||
| $209K | 0.09% | 17,000 | – | – | |||
| $208K | 0.09% | 1,093 -320 | -23% | -$60.9K | |||
| $74.2K | 0.03% | 11,700 -1,300 | -10% | -$8.24K | |||
| $0 | 0% | 0 -1,769 | Closed | – |
