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
$251M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.9M
3
+$8.58M
4
PTON icon
Peloton Interactive
PTON
+$5.59M
5
CTRN icon
Citi Trends
CTRN
+$5.26M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$5.19M
4
VYX icon
NCR Voyix
VYX
+$5.14M
5
HOOD icon
Robinhood
HOOD
+$3.08M

Sector Composition

1 Consumer Discretionary 44.43%
2 Technology 12.29%
3 Healthcare 11.57%
4 Communication Services 7.93%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 16.78%
1,209,549
+276,474
2
$30.9M 12.29%
1,252,957
-209,018
3
$29.4M 11.68%
557,957
-84,034
4
$29.1M 11.57%
125,730
+19,592
5
$26.2M 10.41%
1,246,086
+57,976
6
$22.3M 8.89%
1,510,380
+543,540
7
$19.9M 7.93%
295,135
-214,544
8
$18.8M 7.48%
711,627
+194,961
9
$17.6M 6.99%
+954,645
10
$15M 5.97%
489,655
+112,532
11
– –
-173,234
12
– –
-384,610