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
151
$90K 0.06%
+4,760
152
$89K 0.06%
+500
153
$88K 0.06%
+7,987
154
$82K 0.05%
+631
155
$81K 0.05%
+800
156
$80K 0.05%
+3,981
157
$78K 0.05%
+1,750
158
$78K 0.05%
+2,535
159
$77K 0.05%
+3,000
160
$76K 0.05%
+810
161
$75K 0.05%
+840
162
$75K 0.05%
+1,200
163
$74K 0.05%
+603
164
$73K 0.05%
+645
165
$72K 0.05%
+1,065
166
$71K 0.05%
+1,196
167
$70K 0.05%
+3,000
168
$70K 0.05%
+885
169
$70K 0.05%
+2,300
170
$70K 0.05%
+618
171
$68K 0.04%
+1,500
172
$67K 0.04%
+250
173
$67K 0.04%
647
-6,406
174
$63K 0.04%
+800
175
$63K 0.04%
+2,800
5 6
7
8 9