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
$126M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$727K
3
+$717K
4
IYW icon
iShares US Technology ETF
IYW
+$661K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$653K

Top Sells

1
+$434K
2
+$378K
3
+$341K
4
INTU icon
Intuit
INTU
+$241K
5
HON icon
Honeywell
HON
+$230K

Sector Composition

1 Technology 4.47%
2 Industrials 2.54%
3 Consumer Staples 2.39%
4 Financials 2.37%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.11%
21,692
+707
27
$1.39M 1.1%
31,581
+1,433
28
$1.25M 0.99%
4,045
-257
29
$1.2M 0.95%
38,575
+5,044
30
$1.12M 0.88%
18,769
-160
31
$1.08M 0.85%
3,950
-55
32
$1.02M 0.81%
4,118
-78
33
$1M 0.79%
18,888
+496
34
$998K 0.79%
75,116
+227
35
$974K 0.77%
2,345
36
$947K 0.75%
20,651
+1,915
37
$936K 0.74%
8,451
-362
38
$934K 0.74%
24,391
-481
39
$903K 0.72%
5,397
-2
40
$888K 0.7%
9,760
-2,003
41
$886K 0.7%
5,801
-87
42
$835K 0.66%
30,141
-307
43
$747K 0.59%
4,587
-160
44
$744K 0.59%
11,341
+2
45
$722K 0.57%
37,473
-588
46
$651K 0.52%
4,680
-60
47
$626K 0.5%
13,990
-603
48
$621K 0.49%
11,695
49
$598K 0.47%
6,099
-190
50
$594K 0.47%
4,361
-207
1
2
3 4 5