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
$123M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Sells

1 +$2.1M
2 +$898K
3 +$462K
4
ATVI
Activision Blizzard
ATVI
+$343K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$314K

Sector Composition

1 Energy 13.54%
2 Technology 8.82%
3 Financials 3.97%
4 Healthcare 3.88%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-4,480
127
-2,413