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
$244M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M

Top Sells

1
+$38.3M
2
+$23.4M
3
+$8.97M
4
ZETA icon
Zeta Global
ZETA
+$668K

Sector Composition

1 Technology 96.14%
2 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 18.23%
1,126,784
2
$28.3M 11.6%
257,363
3
$25.1M 10.28%
355,013
4
$21.2M 8.69%
673,955
5
$20.4M 8.37%
136,585
-60,000
6
$19.2M 7.86%
283,371
7
$16.4M 6.71%
700,851
8
$14.7M 6.04%
336,770
9
$14.1M 5.77%
245,014
10
$14M 5.72%
767,085
11
$11.3M 4.63%
215,987
12
$8.27M 3.39%
249,004
13
$5.46M 2.24%
+2,038,595
14
$1.15M 0.47%
562,278
15
– –
-379,363
16
– –
-58,223
17
– –
-318,119