CL
COWA LLC Portfolio holdings
AUM
$263M
1-Year Return
13.25%
This Quarter Return
+2.21%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$17.1M
(+7.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
131
New
12
Increased
39
Reduced
51
Closed
6
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.5B
| – | – |
-4,000
| Closed | -$242K |
|
127
Eli Lilly
LLY
$666B
| – | – |
-928
| Closed | -$716K |
|
128
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| – | – |
-782
| Closed | -$286K |
|
129
Vistra
VST
$64.3B
| – | – |
-4,138
| Closed | -$571K |
|
130
Aaon
AAON
$6.64B
| – | – |
-1,769
| Closed | -$208K |
|