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
$240M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.64M
2
+$4.15M
3
+$1.77M

Sector Composition

1 Technology 99.83%
2 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 18.58%
815,308
2
$31.4M 13.07%
278,287
-41,170
3
$28.7M 11.94%
599,355
4
$24.7M 10.31%
111,662
-8,000
5
$24.3M 10.13%
291,849
-49,839
6
$24.1M 10.04%
877,881
7
$19.9M 8.28%
243,522
8
$16.8M 7.01%
677,490
9
$14.3M 5.94%
55,853
10
$10.8M 4.52%
89,335
11
$407K 0.17%
562,278