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
-$577K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.6M
2
+$3.57M
3
+$3.23M
4
NET icon
Cloudflare
NET
+$1.97M
5
DOCU icon
DocuSign
DOCU
+$1.35M

Sector Composition

1 Technology 99.78%
2 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 19.28%
842,538
-76,450
2
$28.6M 15.49%
599,355
-74,600
3
$21.1M 11.39%
341,688
-32,000
4
$19.8M 10.69%
243,522
-7,730
5
$19M 10.27%
327,984
-7,900
6
$14.4M 7.77%
877,881
7
$14M 7.56%
119,662
-7,200
8
$12.9M 7%
221,914
-23,100
9
$12.5M 6.75%
710,385
-56,700
10
$6.62M 3.58%
215,987
11
$410K 0.22%
562,278
12
– –
-2,036,569