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
$28.3M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$933K

Top Sells

1
+$3.85M
2
+$2.01M
3
+$1.31M
4
ESTC icon
Elastic
ESTC
+$1.13M
5
DDOG icon
Datadog
DDOG
+$701K

Sector Composition

1 Technology 98.62%
2 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 19.81%
29,199
+7,199
2
$5.26M 18.58%
250,022
3
$5.17M 18.25%
45,391
-9,900
4
$4.65M 16.4%
105,396
5
$3.47M 12.24%
77,499
6
$1.75M 6.18%
12,967
+6,904
7
$1.31M 4.61%
103,001
-103,000
8
$725K 2.56%
16,442
9
$390K 1.38%
562,278
10
– –
-29,258
11
– –
-5,669
12
– –
-39,710