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
$474M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.27M
3
+$6.12M
4
DOCU icon
DocuSign
DOCU
+$2.63M
5
SMAR
Smartsheet Inc.
SMAR
+$2.58M

Top Sells

1
+$22.2M
2
+$6.9M
3
+$2.23M
4
NET icon
Cloudflare
NET
+$1.2M

Sector Composition

1 Technology 95.84%
2 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 12.31%
257,363
-9,834
2
$53.1M 11.2%
1,126,784
+130,007
3
$47.4M 10.01%
196,585
+7,797
4
$40.3M 8.51%
336,770
-10,009
5
$38.3M 8.07%
318,119
-57,332
6
$36.9M 7.79%
673,955
+47,187
7
$35.3M 7.45%
355,013
+17,995
8
$27.2M 5.73%
700,851
+329,934
9
$26.2M 5.54%
245,014
+24,532
10
$25.3M 5.34%
215,987
+6,297
11
$25.2M 5.32%
283,371
12
$23.4M 4.93%
379,363
13
$18M 3.79%
249,004
+10,648
14
$16.6M 3.49%
767,085
+336,744
15
$1.77M 0.37%
+562,278
16
$668K 0.14%
58,223
17
– –
-329,394