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
$155M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15.1M

Top Sells

1
+$11.1M
2
+$7.05M
3
+$6.71M
4
DOCU icon
DocuSign
DOCU
+$3.45M
5
FTDR icon
Frontdoor
FTDR
+$2.52M

Sector Composition

1 Technology 37.73%
2 Communication Services 21.77%
3 Consumer Discretionary 17.07%
4 Healthcare 12.54%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 16.82%
742,014
-12,967
2
$20.5M 13.25%
327,634
-26,325
3
$19.4M 12.54%
123,131
-1,624
4
$16.8M 10.89%
2,225,235
-886,371
5
$16M 10.34%
411,303
-64,706
6
$15.1M 9.78%
+368,753
7
$15.1M 9.76%
+92,875
8
$10.4M 6.73%
104,959
-71,079
9
$7.66M 4.95%
35,578
-16,049
10
$7.66M 4.95%
189,235
-273,333