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
$185M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.24M
3
+$2.7M
4
S icon
SentinelOne
S
+$2.58M
5
ZS icon
Zscaler
ZS
+$1.88M

Top Sells

1
+$873K
2
+$3.59K

Sector Composition

1 Technology 99.68%
2 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 18.98%
918,988
-22,796
2
$27.4M 14.76%
251,252
+38,889
3
$26.5M 14.3%
673,955
4
$17.3M 9.33%
335,884
+52,513
5
$16.9M 9.11%
373,688
+98,918
6
$14.2M 7.65%
126,862
+16,777
7
$13.6M 7.32%
245,014
8
$12.8M 6.91%
877,881
+177,030
9
$9.75M 5.26%
767,085
10
$7.65M 4.12%
215,987
11
$3.6M 1.94%
2,036,569
-2,026
12
$596K 0.32%
562,278