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
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.1M
3
+$8.87M
4
TTGT icon
TechTarget
TTGT
+$7.58M
5
DOCU
DocuSign
DOCU
+$5.52M

Top Sells

1
+$10.4M
2
+$9.68M
3
+$9M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$8.69M
5
IQV icon
IQVIA
IQV
+$6M

Sector Composition

1 Technology 49.08%
2 Consumer Discretionary 21.77%
3 Healthcare 17.9%
4 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 11.25%
+887,092
2
$11.5M 10.98%
725,187
-100,087
3
$11.5M 10.96%
203,633
-23,368
4
$11.3M 10.81%
233,525
-186,343
5
$11.1M 10.55%
74,070
-38,523
6
$9.49M 9.05%
88,346
-29,890
7
$8.92M 8.5%
81,134
+12,845
8
$7.72M 7.35%
+42,653
9
$7.61M 7.25%
+211,132
10
$7.43M 7.08%
+329,835
11
$6.53M 6.22%
+105,397
12
– –
-291,626
13
– –
0
14
– –
0
15
– –
0
16
– –
-225,068
17
– –
-240,822