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
$112M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$288K
3
+$229K
4
MDLZ icon
Mondelez International
MDLZ
+$222K
5
AVGO icon
Broadcom
AVGO
+$219K

Top Sells

1
+$608K
2
+$439K
3
+$438K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$425K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$368K

Sector Composition

1 Technology 3.61%
2 Consumer Staples 2.74%
3 Industrials 2.59%
4 Financials 2.4%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.04%
23,226
-271
27
$1.13M 1.01%
20,661
-1,598
28
$1.11M 0.99%
42,250
-152
29
$1.11M 0.99%
18,650
-866
30
$1.06M 0.95%
4,440
-111
31
$1.05M 0.94%
19,971
-171
32
$1.02M 0.91%
3,870
-243
33
$1.01M 0.9%
2,362
34
$972K 0.87%
5,381
-20
35
$865K 0.77%
5,705
-93
36
$830K 0.74%
31,106
-128
37
$820K 0.73%
4,566
-32
38
$815K 0.73%
7,283
-7
39
$804K 0.72%
33,539
-2,801
40
$757K 0.68%
3,654
-80
41
$756K 0.68%
6,818
-252
42
$724K 0.65%
20,489
-8,791
43
$670K 0.6%
7,743
44
$657K 0.59%
15,038
-8,420
45
$628K 0.56%
55,281
-3,020
46
$589K 0.53%
6,130
-2
47
$562K 0.5%
4,188
-140
48
$558K 0.5%
11,351
+4
49
$548K 0.49%
6,528
+1,662
50
$548K 0.49%
16,496
-917
1
2
3 4