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
$25.1M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.31M
3
+$1.31M
4
ESTC icon
Elastic
ESTC
+$518K
5
ZS icon
Zscaler
ZS
+$7.35K

Top Sells

1
+$4.65M
2
+$2.99M
3
+$1.31M
4
FIVN icon
FIVE9
FIVN
+$725K

Sector Composition

1 Technology 98.13%
2 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 21.74%
101,936
+24,437
2
$5M 19.94%
29,242
+43
3
$4.36M 17.39%
+37,895
4
$4M 15.96%
52,143
+6,752
5
$2.99M 11.93%
125,011
-125,011
6
$2.8M 11.17%
24,386
+11,419
7
$468K 1.87%
562,278
8
– –
-16,442
9
– –
-103,001
10
– –
-105,396