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
$151M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.9M
3
+$3.21M
4
IQV icon
IQVIA
IQV
+$1.84M

Top Sells

1
+$24.3M
2
+$15.9M
3
+$13.4M
4
AVID
Avid Technology Inc
AVID
+$4.98M

Sector Composition

1 Consumer Discretionary 40.42%
2 Healthcare 17.96%
3 Technology 17%
4 Communication Services 11.07%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 20.87%
488,454
-207,009
2
$27.1M 17.96%
149,507
+8,417
3
$22.4M 14.87%
+273,796
4
$20.4M 13.55%
878,567
-190,880
5
$16.7M 11.07%
295,135
6
$15.9M 10.53%
+1,850,189
7
$13.6M 9.02%
486,177
+104,204
8
$3.22M 2.14%
276,146
-864,562
9
– –
-1,119,030