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
$118M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.68M
3
+$6.4M
4
PEGA icon
Pegasystems
PEGA
+$5.5M
5
ETSY icon
Etsy
ETSY
+$3.55M

Top Sells

1
+$10.1M
2
+$8.77M
3
+$6.71M
4
FTDR icon
Frontdoor
FTDR
+$1.16M

Sector Composition

1 Technology 57.3%
2 Consumer Discretionary 27.33%
3 Healthcare 15.37%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 15.29%
419,868
-26,732
2
$18.1M 15.15%
112,593
+14,358
3
$16.6M 13.86%
825,274
+318,397
4
$13.9M 11.65%
227,001
+57,925
5
$12.9M 10.79%
+118,236
6
$10.4M 8.68%
291,626
+154,396
7
$9.68M 8.1%
+240,822
8
$9.31M 7.79%
68,289
+7,378
9
$8.69M 7.26%
225,068
10
– –
-70,272
11
– –
-434,244
12
– –
0
13
– –
0
14
– –
0
15
– –
-30,605