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

Top Buys

1
+$10.4M
2
+$6.49M
3
+$3.34M
4
CELH icon
Celsius Holdings
CELH
+$3.17M

Top Sells

1
+$26.2M
2
+$22.3M
3
+$18.8M
4
CTRN icon
Citi Trends
CTRN
+$15M
5
AVID
Avid Technology Inc
AVID
+$4.08M

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 19.35%
695,463
+137,506
2
$30.6M 18.55%
141,090
+15,360
3
$27.8M 16.81%
1,069,447
-140,102
4
$24.3M 14.75%
1,119,030
+164,385
5
$21.8M 13.19%
1,140,708
-112,249
6
$18.1M 10.97%
295,135
7
$10.5M 6.37%
+381,973
8
– –
-489,655
9
– –
-1,246,086
10
– –
-1,510,380
11
– –
-711,627