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
$577M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$7.6M
3
+$6.85M
4
QTWO icon
Q2 Holdings
QTWO
+$5.37M
5
ZS icon
Zscaler
ZS
+$4.83M

Top Sells

1
+$39.6M

Sector Composition

1 Technology 83.12%
2 Healthcare 16.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 9.38%
295,160
+17,290
2
$53.5M 9.28%
915,741
+63,852
3
$52.3M 9.07%
493,891
4
$44.6M 7.74%
159,545
+14,665
5
$40.8M 7.07%
188,788
+22,361
6
$39.6M 6.87%
+989,388
7
$36.9M 6.4%
510,177
+62,731
8
$36.6M 6.35%
226,471
+42,362
9
$35.8M 6.21%
247,982
+33,142
10
$32.9M 5.71%
113,207
+26,148
11
$31.8M 5.52%
218,367
12
$30.8M 5.34%
247,854
13
$29.8M 5.16%
290,225
+52,304
14
$29.7M 5.15%
218,335
+27,062
15
$27M 4.68%
162,156
16
$489K 0.08%
+58,223
17
– –
-787,847