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
$241M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$23.2M
3
+$20.2M
4
DRVN icon
Driven Brands
DRVN
+$7.95M

Top Sells

1
+$30.1M
2
+$24.8M
3
+$6.9M
4
PGNY icon
Progyny
PGNY
+$6.8M
5
XPEL icon
XPEL
XPEL
+$3.02M

Sector Composition

1 Consumer Discretionary 38.47%
2 Technology 28.47%
3 Healthcare 11.42%
4 Industrials 11.24%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 14.76%
423,100
-35,909
2
$29.5M 12.22%
1,090,498
+293,630
3
$27.8M 11.5%
+678,117
4
$27.6M 11.42%
701,220
-172,836
5
$27.1M 11.24%
2,022,150
-73,406
6
$25.4M 10.51%
198,680
-53,982
7
$25.1M 10.4%
345,002
8
$23.2M 9.59%
+929,130
9
$20.2M 8.37%
+895,523
10
– –
-124,675
11
– –
-942,258