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
$162M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.94M
3
+$2.14M
4
ZEN
ZENDESK INC
ZEN
+$1.71M
5
ZS icon
Zscaler
ZS
+$388K

Top Sells

1
+$10.5M
2
+$9.34M
3
+$7.64M
4
DOCU icon
DocuSign
DOCU
+$6.22M
5
MDB icon
MongoDB
MDB
+$5.82M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 13.39%
234,909
-67,291
2
$18.2M 11.22%
85,777
-19,358
3
$17M 10.5%
279,579
+6,371
4
$16.5M 10.21%
398,437
-42,213
5
$13.9M 8.59%
130,906
-71,879
6
$13.8M 8.5%
215,245
+26,789
7
$13.2M 8.12%
96,334
-42,660
8
$13.1M 8.07%
221,442
+49,861
9
$12.7M 7.86%
228,246
+38,268
10
$12.7M 7.81%
+531,085
11
$9.28M 5.73%
75,894
-22,645
12
– –
-586,550
13
– –
-67,488
14
– –
-647,944