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
$165M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.32M
3
+$3.58M
4
IQV icon
IQVIA
IQV
+$3.33M

Top Sells

1
+$26.2M
2
+$22.3M
3
+$18.8M
4
CTRN icon
Citi Trends
CTRN
+$15M
5
AVID
Avid Technology Inc
AVID
+$3.64M

Sector Composition

1 Consumer Discretionary 25.73%
2 Healthcare 18.55%
3 Consumer Staples 14.75%
4 Technology 13.19%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 18.12%
695,463
+137,506
2
$30.6M 17.36%
141,090
+15,360
3
$27.8M 15.74%
1,069,447
-140,102
4
$24.3M 13.81%
1,119,030
+164,385
5
$21.8M 12.35%
1,140,708
-112,249
6
$18.1M 10.27%
295,135
7
$10.5M 5.97%
+381,973
8
– –
-489,655
9
– –
-1,246,086
10
– –
-1,510,380
11
– –
-711,627