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
$109M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$227K
3
+$206K
4
ING icon
ING
ING
+$163K
5
ZION icon
Zions Bancorporation
ZION
+$98.9K

Top Sells

1
+$3.67M
2
+$686K
3
+$505K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$415K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Technology 4.37%
2 Consumer Staples 2.86%
3 Financials 2.55%
4 Industrials 2.36%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.15%
20,433
-228
27
$1.17M 1.08%
23,058
-168
28
$1.16M 1.07%
41,898
-352
29
$1.11M 1.02%
16,520
-4,005
30
$1.02M 0.94%
3,650
-220
31
$1M 0.93%
19,965
-6
32
$980K 0.9%
5,377
-4
33
$932K 0.86%
15,656
-2,994
34
$924K 0.85%
2,237
-125
35
$845K 0.78%
5,681
-24
36
$838K 0.77%
7,282
-1
37
$823K 0.76%
30,888
-218
38
$811K 0.75%
33,313
-226
39
$774K 0.71%
20,238
-251
40
$737K 0.68%
4,519
-47
41
$735K 0.68%
3,653
-1
42
$721K 0.66%
6,773
-45
43
$690K 0.64%
6,681
+153
44
$637K 0.59%
15,160
+122
45
$628K 0.58%
4,739
+449
46
$569K 0.52%
48,790
-6,491
47
$553K 0.51%
6,607
-1,136
48
$546K 0.5%
4,193
+5
49
$535K 0.49%
16,285
-211
50
$531K 0.49%
6,088
-42
1
2
3 4