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
$191M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.4M
3
+$19.1M
4
HDSN icon
Hudson Technologies
HDSN
+$732K

Top Sells

1
+$25.4M
2
+$23.2M
3
+$20.2M
4
DRVN icon
Driven Brands
DRVN
+$11.6M
5
XPEL icon
XPEL
XPEL
+$8.25M

Sector Composition

1 Industrials 28.53%
2 Consumer Discretionary 26.67%
3 Communication Services 22.31%
4 Healthcare 22.11%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 16.16%
1,944,259
-77,891
2
$24.4M 12.79%
614,671
-63,446
3
$24.4M 12.76%
316,053
-107,047
4
$23.6M 12.37%
+2,158,964
5
$23.1M 12.12%
680,463
-20,757
6
$21.4M 11.18%
+2,166,415
7
$21.2M 11.13%
341,082
-3,920
8
$19.1M 9.99%
+62,515
9
$2.13M 1.12%
169,491
-921,007
10
$732K 0.38%
+55,000
11
– –
-198,680
12
– –
-929,130
13
– –
-895,523