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
$563M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.47M
3
+$2.96M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.95M
5
DT icon
Dynatrace
DT
+$1.08M

Top Sells

1
+$21.5M
2
+$7.46M

Sector Composition

1 Technology 89.83%
2 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 12.68%
267,197
-27,963
2
$66.1M 11.74%
931,014
+15,273
3
$49.5M 8.8%
188,788
4
$48M 8.54%
274,929
+48,458
5
$41.1M 7.3%
159,545
6
$36.3M 6.45%
166,744
+53,537
7
$35.9M 6.39%
237,894
+19,559
8
$35.5M 6.31%
238,256
+19,889
9
$35.1M 6.24%
510,177
10
$34.2M 6.07%
303,213
-190,678
11
$28.9M 5.13%
247,982
12
$23.7M 4.2%
247,854
13
$23.3M 4.13%
290,225
14
$20.6M 3.65%
162,156
15
$13M 2.32%
989,388
16
$341K 0.06%
58,223