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

Top Buys

1
+$22.4M
2
+$15.9M
3
+$2.92M
4
IQV icon
IQVIA
IQV
+$1.52M

Top Sells

1
+$24.3M
2
+$13.3M
3
+$10.1M
4
AVID
Avid Technology Inc
AVID
+$4.44M

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 19.96%
488,454
-207,009
2
$27.1M 17.17%
149,507
+8,417
3
$22.4M 14.22%
+273,796
4
$20.4M 12.96%
878,567
-190,880
5
$16.7M 10.59%
295,135
6
$15.9M 10.07%
+1,850,189
7
$13.6M 8.63%
486,177
+104,204
8
$3.22M 2.04%
276,146
-864,562
9
– –
-1,119,030