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
201
$39K 0.03%
+100
202
$39K 0.03%
+169
203
$38K 0.03%
+1,200
204
$37K 0.02%
+144
205
$37K 0.02%
+400
206
$37K 0.02%
+350
207
$36K 0.02%
+647
208
$36K 0.02%
+1,244
209
$36K 0.02%
+556
210
$35K 0.02%
+3,145
211
$35K 0.02%
+400
212
$34K 0.02%
+150
213
$34K 0.02%
+247
214
$33K 0.02%
+200
215
$33K 0.02%
+225
216
$32K 0.02%
+755
217
$31K 0.02%
+354
218
$31K 0.02%
+470
219
$30K 0.02%
+490
220
$30K 0.02%
+334
221
$29K 0.02%
+9,030
222
$29K 0.02%
+1,500
223
$29K 0.02%
+161
224
$28K 0.02%
+423
225
$28K 0.02%
+900
7 8
9
10 11