CCM

Cota Capital Management Portfolio holdings

AUM $177K
1-Year Est. Return 63.94%
This Quarter Est. Return
1 Year Est. Return
-63.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.8M
3
+$18.3M
4
RNG icon
RingCentral
RNG
+$17.7M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$15.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 12.4%
+302,200
2
$19.8M 10.96%
+440,650
3
$18.3M 10.13%
+138,994
4
$17.7M 9.82%
+105,135
5
$15.8M 8.77%
+202,785
6
$14.4M 8%
+188,456
7
$13.9M 7.71%
+171,581
8
$12.7M 7.04%
+273,208
9
$12.2M 6.77%
+189,978
10
$11.4M 6.3%
+98,539
11
$10.5M 5.82%
+586,550
12
$9.34M 5.17%
+647,944
13
$2.01M 1.11%
+67,488