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
$379M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$2.92M

Top Sells

1
+$34.7M
2
+$19.3M
3
+$9.43M
4
RNG icon
RingCentral
RNG
+$9.09M
5
ESTC icon
Elastic
ESTC
+$4.81M

Sector Composition

1 Technology 88.11%
2 Healthcare 11.89%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 8.69%
434,007
-253,495
2
$29.9M 7.89%
432,160
-66,801
3
$29.6M 7.81%
234,175
-15,658
4
$28.7M 7.56%
663,107
+67,403
5
$28.5M 7.52%
+142,626
6
$28.5M 7.51%
194,871
-32,930
7
$28.4M 7.47%
74,838
-23,983
8
$28.2M 7.44%
206,928
-69,090
9
$27.6M 7.28%
193,135
-23,452
10
$27M 7.11%
135,035
-18,120
11
$26.5M 6.99%
119,340
-4,086
12
$23.8M 6.27%
159,667
-25,446
13
$23.1M 6.07%
139,790
-21,725
14
$16.6M 4.37%
185,517
15
– –
-247,744