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
1
$9.77M 6.44%
274,412
+11,766
2
$7.65M 5.04%
353,675
-24,520
3
$6.64M 4.38%
99,953
+4,694
4
$6.21M 4.1%
44,923
+6,062
5
$6.18M 4.08%
244,322
-14,020
6
$4.72M 3.12%
16,447
-1,139
7
$4.69M 3.09%
51,372
+6,166
8
$4.1M 2.71%
182,084
+5,009
9
$4.07M 2.68%
255,360
+102,654
10
$3.55M 2.34%
160,122
-7,377
11
$3.46M 2.28%
134,137
+51,954
12
$3.06M 2.02%
69,440
-14,675
13
$2.9M 1.91%
8,088
-15,205
14
$2.88M 1.9%
56,305
+4,745
15
$2.73M 1.8%
74,661
+4,028
16
$2.63M 1.73%
16,975
+1,124
17
$2.59M 1.71%
20,779
+6,229
18
$2.52M 1.67%
47,993
-29,295
19
$2.52M 1.66%
79,852
-22,469
20
$2.37M 1.56%
49,771
-17,757
21
$2.33M 1.54%
23,718
+802
22
$2.14M 1.41%
48,183
-1,321
23
$1.92M 1.26%
80,622
+544
24
$1.85M 1.22%
22,554
-7,695
25
$1.79M 1.18%
17,863
-118,111
1
2 3 4 5