CC

Cowbird Capital Portfolio holdings

AUM $87M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.87M
3
+$5.03M
4
PEGA icon
Pegasystems
PEGA
+$4.46M
5
FTDR icon
Frontdoor
FTDR
+$1.85M

Top Sells

1
+$7.92M
2
+$6.95M
3
+$6.01M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.95M
5
ETSY icon
Etsy
ETSY
+$3.69M

Sector Composition

1 Technology 53.01%
2 Consumer Discretionary 26.41%
3 Healthcare 13.96%
4 Financials 6.62%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 14.48%
446,600
+53,879
2
$14.1M 13.31%
98,235
+34,964
3
$11.4M 10.72%
225,068
+5,157
4
$11.4M 10.7%
169,076
-54,848
5
$11.1M 10.44%
+506,877
6
$10.1M 9.52%
30,605
+1,214
7
$8.77M 8.26%
434,244
+73,808
8
$7.87M 7.41%
+60,911
9
$6.71M 6.32%
70,272
10
$4.46M 4.2%
+137,230
11
– –
0
12
– –
0
13
– –
-69,611
14
– –
0
15
– –
-322,298
16
– –
-425,219
17
– –
-183,371