CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.38M
3
+$6.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.48M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.07%
2 Financials 2.53%
3 Industrials 2.52%
4 Healthcare 2.42%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.16%
+20,985
27
$1.45M 1.12%
+4,302
28
$1.3M 1.01%
+21,312
29
$1.13M 0.88%
+18,929
30
$1.13M 0.87%
+4,196
31
$1.11M 0.86%
+24,872
32
$1.09M 0.85%
+33,531
33
$1.08M 0.84%
+74,889
34
$1.05M 0.81%
+18,392
35
$1.04M 0.8%
+11,763
36
$1.01M 0.78%
+4,005
37
$963K 0.74%
+5,888
38
$938K 0.73%
+5,399
39
$906K 0.7%
+8,813
40
$897K 0.69%
+18,736
41
$804K 0.62%
+2,345
42
$761K 0.59%
+14,593
43
$760K 0.59%
+30,448
44
$723K 0.56%
+4,568
45
$716K 0.55%
+11,339
46
$687K 0.53%
+4,740
47
$637K 0.49%
+13,369
48
$619K 0.48%
+18,926
49
$617K 0.48%
+11,695
50
$602K 0.47%
+13,869
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