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
$343M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.6M
3
+$14.6M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$14.2M
5
RNG icon
RingCentral
RNG
+$7.87M

Top Sells

1
+$13.3M
2
+$6.14M
3
+$4.84M
4
OKTA icon
Okta
OKTA
+$3.71M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$3.18M

Sector Composition

1 Technology 85.74%
2 Communication Services 10.13%
3 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 10.13%
247,744
-22,704
2
$28.2M 8.24%
+687,502
3
$27.7M 8.08%
276,018
+145,867
4
$27.1M 7.92%
98,821
+28,671
5
$26.6M 7.75%
123,426
-28,529
6
$24.7M 7.2%
498,961
+35,329
7
$24.6M 7.17%
227,801
+5,117
8
$24.4M 7.13%
595,704
+181,370
9
$23.3M 6.79%
185,113
+54,183
10
$22.8M 6.65%
249,833
+41,934
11
$22.3M 6.51%
216,587
+27,585
12
$21.5M 6.29%
153,155
-34,404
13
$20.6M 6%
+161,515
14
$14.2M 4.13%
+185,517
15
– –
-58,901
16
– –
-18,553