CC

Cowbird Capital Portfolio holdings

AUM $87M
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
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
+$10.8M
2
+$10.7M
3
+$6.56M
4
PEGA icon
Pegasystems
PEGA
+$5.5M
5
ETSY icon
Etsy
ETSY
+$3.78M

Top Sells

1
+$10.1M
2
+$8.77M
3
+$6.71M
4
FTDR icon
Frontdoor
FTDR
+$1.03M

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 15.51%
419,868
-26,732
2
$18.1M 15.37%
112,593
+14,358
3
$16.6M 14.07%
825,274
+318,397
4
$13.9M 11.82%
227,001
+57,925
5
$12.9M 10.95%
+118,236
6
$10.4M 8.81%
291,626
+154,396
7
$9.68M 8.21%
+240,822
8
$9.31M 7.9%
68,289
+7,378
9
$8.69M 7.37%
225,068
10
– –
0
11
– –
-70,272
12
– –
-434,244
13
– –
0
14
– –
0
15
– –
-30,605