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
$277M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21.8M
3
+$21M
4
MCW icon
Mister Car Wash
MCW
+$13.5M
5
AVID
Avid Technology Inc
AVID
+$11.1M

Top Sells

1
+$22.5M
2
+$17.9M
3
+$8.29M
4
FTDR icon
Frontdoor
FTDR
+$6.81M
5
CTRN icon
Citi Trends
CTRN
+$4.77M

Sector Composition

1 Consumer Discretionary 40.61%
2 Technology 22.65%
3 Communication Services 11.02%
4 Healthcare 9.17%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 13.19%
1,537,189
+92,549
2
$30.5M 11.02%
614,110
-175,189
3
$29.9M 10.8%
410,138
-59,528
4
$29.8M 10.74%
+1,230,424
5
$29.1M 10.48%
382,983
+33,452
6
$25.7M 9.29%
890,368
+358,417
7
$25.4M 9.17%
106,064
-8,385
8
$22.6M 8.14%
1,236,368
+680,147
9
$20.1M 7.27%
+478,680
10
$19.2M 6.93%
+384,610
11
$7M 2.52%
114,894
-300,396
12
$1.23M 0.44%
+50,000
13
– –
-136,716
14
– –
-181,122