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
$584M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$13.3M
4
DOCU icon
DocuSign
DOCU
+$9.28M
5
SMAR
Smartsheet Inc.
SMAR
+$9.03M

Top Sells

1
+$23.7M
2
+$13M

Sector Composition

1 Technology 96.25%
2 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 11.4%
267,197
2
$60.7M 10.39%
188,788
3
$60.2M 10.3%
996,777
+65,763
4
$48.5M 8.31%
626,768
+116,591
5
$45.6M 7.81%
346,779
+43,566
6
$43.5M 7.45%
337,018
+62,089
7
$39.3M 6.73%
209,690
+42,946
8
$39.2M 6.71%
375,451
+127,469
9
$34.9M 5.97%
283,371
+45,115
10
$33.6M 5.75%
220,482
+60,937
11
$30.1M 5.16%
379,363
+89,138
12
$22.2M 3.8%
329,394
+91,500
13
$21.9M 3.75%
238,356
+76,200
14
$18.7M 3.21%
+370,917
15
$18.6M 3.18%
+430,341
16
$490K 0.08%
58,223
17
– –
-247,854
18
– –
-989,388