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
$111M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$796K
3
+$655K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$623K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$540K

Top Sells

1
+$662K
2
+$407K
3
+$287K
4
AVGO icon
Broadcom
AVGO
+$260K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$253K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 2.58%
3 Healthcare 2.34%
4 Industrials 2.05%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.05%
23,036
+4,148
27
$1.17M 1.05%
43,603
-8,765
28
$1.16M 1.05%
19,476
+707
29
$1.12M 1.01%
43,359
+4,784
30
$1.05M 0.95%
+27,539
31
$1.02M 0.92%
3,979
-66
32
$1.01M 0.92%
20,499
-3,444
33
$1.01M 0.92%
4,098
-20
34
$1M 0.91%
29,673
-1,908
35
$911K 0.82%
22,097
+1,446
36
$896K 0.81%
5,376
-21
37
$867K 0.78%
23,445
-946
38
$831K 0.75%
5,776
-25
39
$797K 0.72%
3,735
-215
40
$789K 0.71%
9,218
-542
41
$767K 0.69%
29,789
-352
42
$729K 0.66%
7,356
-1,095
43
$707K 0.64%
2,362
+17
44
$665K 0.6%
61,221
-13,895
45
$663K 0.6%
4,579
-8
46
$645K 0.58%
7,073
-50
47
$587K 0.53%
18,166
+705
48
$577K 0.52%
11,344
+3
49
$549K 0.5%
5,040
+360
50
$529K 0.48%
13,950
-40
1
2
3 4 5