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
$99.3M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.13M
3
+$3.97M
4
DOCU icon
DocuSign
DOCU
+$3.94M
5
CELH icon
Celsius Holdings
CELH
+$3.8M

Top Sells

1
+$14.6M
2
+$8.66M
3
+$5.4M
4
SMAR
Smartsheet Inc.
SMAR
+$4.08M

Sector Composition

1 Technology 48.56%
2 Healthcare 16.2%
3 Consumer Discretionary 15.94%
4 Communication Services 12.42%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 20.2%
217,070
+42,695
2
$16.1M 16.2%
149,090
+56,843
3
$12.5M 12.57%
131,168
+4,363
4
$12.3M 12.42%
363,431
+108,184
5
$11.9M 11.94%
340,934
+93,749
6
$8.85M 8.91%
429,523
+74,791
7
$6.83M 6.88%
+225,709
8
$3.97M 3.99%
+321,421
9
$3.8M 3.83%
+2,706,123
10
$3.04M 3.06%
+9,488
11
– –
-121,927
12
– –
0
13
– –
-148,118
14
– –
-811,225
15
– –
0
16
– –
-90,932