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
$285M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.7M
3
+$1.39M
4
IQV icon
IQVIA
IQV
+$20.9K

Top Sells

1
+$7M
2
+$6.39M
3
+$5.43M
4
MCW icon
Mister Car Wash
MCW
+$4.91M
5
CTRN icon
Citi Trends
CTRN
+$3.13M

Sector Composition

1 Consumer Discretionary 49.48%
2 Technology 17.34%
3 Communication Services 10.93%
4 Healthcare 10.51%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 14.63%
641,991
+259,008
2
$36.1M 12.04%
1,461,975
-75,214
3
$35.7M 11.93%
377,123
-33,015
4
$31.2M 10.4%
509,679
-104,431
5
$30.4M 10.15%
933,075
+42,707
6
$29.9M 10%
106,138
+74
7
$25.4M 8.47%
1,188,110
-42,314
8
$18.5M 6.17%
+516,666
9
$17.6M 5.88%
966,840
-269,528
10
$13.3M 4.46%
384,610
11
$3.08M 1.03%
173,234
-305,446
12
– –
-50,000
13
– –
-114,894