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
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$218K
3
+$208K
4
META icon
Meta Platforms (Facebook)
META
+$207K
5
COR icon
Cencora
COR
+$206K

Top Sells

1
+$2.01M
2
+$373K
3
+$287K
4
CSCO icon
Cisco
CSCO
+$272K
5
BABA icon
Alibaba
BABA
+$227K

Sector Composition

1 Technology 4.54%
2 Consumer Staples 2.89%
3 Industrials 2.55%
4 Financials 2.55%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.1%
19,964
-469
27
$1.14M 1.04%
16,226
-294
28
$1.13M 1.04%
22,329
-729
29
$1.07M 0.98%
3,579
-71
30
$1M 0.92%
18,993
-972
31
$987K 0.9%
5,331
-46
32
$907K 0.83%
15,263
-393
33
$906K 0.83%
2,237
34
$847K 0.78%
5,584
-97
35
$843K 0.77%
6,465
-216
36
$828K 0.76%
30,661
-227
37
$781K 0.72%
31,722
-1,591
38
$770K 0.71%
6,597
-685
39
$765K 0.7%
6,630
-143
40
$756K 0.69%
19,476
-762
41
$747K 0.68%
3,652
-1
42
$718K 0.66%
15,011
-149
43
$710K 0.65%
5,339
+600
44
$697K 0.64%
4,429
-90
45
$592K 0.54%
4,069
-124
46
$547K 0.5%
6,050
-38
47
$546K 0.5%
48,129
-661
48
$538K 0.49%
4,496
-155
49
$522K 0.48%
1,328
-30
50
$508K 0.47%
15,968
-317
1
2
3 4