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

Top Buys

1
+$29.8M
2
+$20.1M
3
+$19.2M
4
MCW icon
Mister Car Wash
MCW
+$12.4M
5
AVID
Avid Technology Inc
AVID
+$10.4M

Top Sells

1
+$22.5M
2
+$18.3M
3
+$8.71M
4
FTDR icon
Frontdoor
FTDR
+$6.81M
5
CTRN icon
Citi Trends
CTRN
+$4.34M

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 12.56%
1,537,189
+92,549
2
$30.5M 10.48%
614,110
-175,189
3
$29.9M 10.28%
410,138
-59,528
4
$29.8M 10.22%
+1,230,424
5
$29.1M 9.98%
382,983
+33,452
6
$25.7M 8.84%
890,368
+358,417
7
$25.4M 8.73%
106,064
-8,385
8
$22.6M 7.75%
1,236,368
+680,147
9
$20.1M 6.92%
+478,680
10
$19.2M 6.6%
+384,610
11
$7M 2.4%
114,894
-300,396
12
$1.23M 0.42%
+50,000
13
– –
-136,716
14
– –
-181,122