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
$229M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.7M
3
+$3.32M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.32K

Top Sells

1
+$14.3M
2
+$11.5M
3
+$10.1M
4
MDB icon
MongoDB
MDB
+$8.47M
5
DT icon
Dynatrace
DT
+$4.74M

Sector Composition

1 Technology 91.14%
2 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 11.4%
151,955
-82,954
2
$23.6M 10.29%
463,632
+65,195
3
$20.5M 8.95%
187,559
-92,020
4
$20.5M 8.95%
222,684
-5,562
5
$20.3M 8.86%
+270,448
6
$20M 8.71%
70,150
-15,627
7
$18.1M 7.89%
130,930
+24
8
$17.8M 7.77%
207,899
-13,543
9
$16.8M 7.33%
414,334
-116,751
10
$16.7M 7.29%
189,002
-26,243
11
$13.3M 5.81%
58,901
-37,433
12
$11.7M 5.12%
+130,151
13
$3.71M 1.62%
18,553
-57,341