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
126
$145K 0.1%
3,151
-1,500
127
$145K 0.1%
+2,048
128
$144K 0.1%
+2,039
129
$139K 0.09%
+1,000
130
$137K 0.09%
+2,502
131
$136K 0.09%
+3,525
132
$136K 0.09%
+829
133
$134K 0.09%
+2,171
134
$134K 0.09%
+1,346
135
$121K 0.08%
+970
136
$121K 0.08%
+4,381
137
$118K 0.08%
+290
138
$114K 0.08%
+400
139
$113K 0.07%
+3,513
140
$112K 0.07%
+1,000
141
$110K 0.07%
+200
142
$105K 0.07%
+1,124
143
$101K 0.07%
2,080
-18,145
144
$101K 0.07%
+500
145
$98K 0.06%
+3,039
146
$97K 0.06%
+2,609
147
$93K 0.06%
+8,324
148
$92K 0.06%
+1,100
149
$92K 0.06%
+540
150
$91K 0.06%
+2,080
4 5
6
7 8