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
$195M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.5M
3
+$13.8M
4
MCW icon
Mister Car Wash
MCW
+$3.08M
5
DRVN icon
Driven Brands
DRVN
+$2.86M

Top Sells

1
+$14.5M
2
+$8.07M
3
+$3.22M

Sector Composition

1 Consumer Discretionary 33.79%
2 Healthcare 22.74%
3 Industrials 11.24%
4 Communication Services 10.24%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 15.29%
495,660
+7,206
2
$23.4M 12%
878,567
3
$22.5M 11.54%
109,696
-39,811
4
$21.9M 11.24%
+1,446,078
5
$21.8M 11.2%
+700,000
6
$20.1M 10.34%
2,182,304
+332,115
7
$19.9M 10.24%
345,002
+49,867
8
$15.9M 8.16%
581,804
+95,627
9
$12.9M 6.63%
+264,000
10
$6.53M 3.35%
93,548
-180,248
11
– –
-276,146