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
$194M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25.1M
2
+$8.27M
3
+$6.44M
4
BILL icon
BILL Holdings
BILL
+$5.96M
5
ZS icon
Zscaler
ZS
+$4.36M

Sector Composition

1 Technology 99.36%
2 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 16.87%
941,784
-185,000
2
$28.1M 14.46%
212,363
-45,000
3
$23.2M 11.91%
673,955
4
$20.3M 10.46%
283,371
5
$18.1M 9.31%
110,085
-26,500
6
$17.9M 9.22%
700,851
7
$15.2M 7.82%
274,770
-62,000
8
$13.1M 6.74%
245,014
9
$9.67M 4.98%
767,085
10
$8.63M 4.44%
215,987
11
$6.12M 3.15%
2,038,595
12
$1.25M 0.64%
562,278
13
– –
-249,004
14
– –
-355,013