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
$199M
AUM Growth
-$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.14M

Top Sells

1
+$11.3M
2
+$7.07M
3
+$1.27M
4
ESTC icon
Elastic
ESTC
+$693K
5
PATH icon
UiPath
PATH
+$563K

Sector Composition

1 Technology 99.79%
2 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 19.13%
815,308
-27,230
2
$26.4M 13.27%
243,522
3
$26M 13.03%
319,457
-8,527
4
$24.2M 12.17%
599,355
5
$21.5M 10.81%
341,688
6
$18.6M 9.35%
119,662
7
$14.8M 7.43%
877,881
8
$11.6M 5.82%
677,490
-32,895
9
$9.35M 4.69%
+55,853
10
$8.14M 4.09%
+89,335
11
$416K 0.21%
562,278
12
– –
-221,914
13
– –
-215,987