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
$171M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$13.8M
4
XPEL icon
XPEL
XPEL
+$4.1M
5
GRND icon
Grindr
GRND
+$2.85M

Top Sells

1
+$19.1M
2
+$11M
3
+$8.59M
4
TH icon
Target Hospitality
TH
+$4.46M
5
LZ icon
LegalZoom.com
LZ
+$2.39M

Sector Composition

1 Consumer Discretionary 29.67%
2 Industrials 21.32%
3 Communication Services 16.76%
4 Healthcare 13.59%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 13.59%
625,201
-55,262
2
$22M 12.87%
1,947,198
-211,766
3
$21.5M 12.59%
341,082
4
$21.1M 12.35%
392,166
+76,113
5
$15.8M 9.22%
397,845
-216,826
6
$15.2M 8.9%
1,128,314
+1,073,314
7
$14.5M 8.46%
1,486,109
-458,150
8
$13.8M 8.1%
+231,917
9
$13.8M 8.09%
+253,699
10
$7.12M 4.16%
851,734
-1,314,681
11
$2.85M 1.67%
+325,000
12
– –
-62,515
13
– –
-169,491