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
$37.8M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$980K

Top Sells

1
+$34.3M
2
+$24.4M
3
+$22.4M
4
SMAR
Smartsheet Inc.
SMAR
+$19M
5
ZS icon
Zscaler
ZS
+$17.3M

Sector Composition

1 Technology 96.56%
2 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 15.42%
250,022
-627,859
2
$5.54M 14.67%
55,291
-222,996
3
$4.67M 12.36%
206,001
-471,489
4
$4.24M 11.21%
22,000
-89,662
5
$4.06M 10.74%
105,396
-493,959
6
$3.85M 10.17%
39,710
-252,139
7
$3.6M 9.52%
77,499
-737,809
8
$2.01M 5.32%
29,258
-214,264
9
$1.3M 3.44%
562,278
10
$1.02M 2.7%
+16,442
11
$980K 2.59%
+6,063
12
$701K 1.85%
5,669
-83,666
13
– –
-55,853