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
$455M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.3M
3
+$10.3M
4
DT icon
Dynatrace
DT
+$9.11M
5
AVLR
Avalara, Inc.
AVLR
+$5.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 77.63%
2 Healthcare 22.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 9.04%
851,889
+188,782
2
$40.4M 8.89%
277,870
+70,942
3
$39.6M 8.7%
787,847
+602,330
4
$34.7M 7.63%
493,891
+59,884
5
$32.7M 7.18%
+247,854
6
$29.5M 6.48%
162,156
+19,530
7
$29.3M 6.45%
144,880
+25,540
8
$28.6M 6.29%
447,446
+15,286
9
$28.6M 6.28%
166,427
+31,392
10
$28.5M 6.27%
214,840
+21,705
11
$25.9M 5.7%
87,059
+12,221
12
$24.6M 5.4%
184,109
+44,319
13
$24.3M 5.34%
218,367
+23,496
14
$23.8M 5.24%
237,921
+3,746
15
$23.2M 5.1%
191,273
+31,606