CL

COWA LLC Portfolio holdings

AUM $329M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$1.02M
3 +$984K
4
FIX icon
Comfort Systems
FIX
+$936K
5
USRT icon
iShares Core US REIT ETF
USRT
+$927K

Top Sells

1 +$7.15M
2 +$1.39M
3 +$860K
4
HDV
iShares Core High Dividend ETF
HDV
+$667K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$594K

Sector Composition

1 Energy 10.98%
2 Technology 6.59%
3 Financials 4.02%
4 Industrials 2.63%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-16,132