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
101
$232K 0.15%
719
102
$227K 0.15%
+3,859
103
$226K 0.15%
+10,745
104
$220K 0.15%
1,820
+163
105
$219K 0.14%
5,000
-246
106
$204K 0.13%
+4,651
107
$198K 0.13%
+1,103
108
$196K 0.13%
+2,675
109
$192K 0.13%
+2,233
110
$182K 0.12%
8,036
+180
111
$181K 0.12%
+542
112
$179K 0.12%
6,275
-3,425
113
$178K 0.12%
+985
114
$177K 0.12%
+1,142
115
$170K 0.11%
3,850
-1,950
116
$164K 0.11%
1,969
-1,295
117
$160K 0.11%
+4,154
118
$159K 0.1%
+3,540
119
$159K 0.1%
+7,188
120
$154K 0.1%
+735
121
$152K 0.1%
+1,129
122
$150K 0.1%
+1,100
123
$149K 0.1%
+1,395
124
$147K 0.1%
+5,120
125
$146K 0.1%
13,000
3 4
5
6 7