CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
1-Year Return
14.64%
This Quarter Return
+11.01%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$14.4M
(+13%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
131
New
26
Increased
37
Reduced
51
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$714K |
| 2 |
Apple
AAPL
|
$487K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$476K |
| 4 |
Meta Platforms (Facebook)
META
|
$463K |
| 5 |
NVIDIA
NVDA
|
$412K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$371K |
| 2 |
Visa
V
|
$352K |
| 3 |
Home Depot
HD
|
$345K |
| 4 |
Cisco
CSCO
|
$321K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$303K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 4.01% |
| 3 | Industrials | 3.67% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.55% |
