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
$121M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$487K
3
+$476K
4
META icon
Meta Platforms (Facebook)
META
+$463K
5
NVDA icon
NVIDIA
NVDA
+$412K

Top Sells

1
+$371K
2
+$352K
3
+$345K
4
CSCO icon
Cisco
CSCO
+$321K
5
FTA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.01%
18,842
-863
27
$1.22M 1%
9,605
+1,179
28
$1.16M 0.95%
25,957
-1,337
29
$1.13M 0.93%
3,827
+124
30
$1.11M 0.91%
15,355
-94
31
$1.04M 0.85%
35,612
-3,278
32
$946K 0.78%
5,572
+217
33
$946K 0.78%
3,851
+69
34
$932K 0.77%
2,330
-23
35
$917K 0.76%
15,354
-2,649
36
$884K 0.73%
2,073
+510
37
$870K 0.72%
16,831
-218
38
$859K 0.71%
8,579
+1,391
39
$791K 0.65%
28,563
+445
40
$786K 0.65%
14,534
-240
41
$785K 0.65%
5,360
-796
42
$785K 0.65%
5,264
+453
43
$774K 0.64%
29,491
-223
44
$728K 0.6%
4,277
+169
45
$700K 0.58%
6,418
-102
46
$694K 0.57%
11,634
-2,077
47
$686K 0.56%
4,908
+903
48
$683K 0.56%
4,945
-228
49
$682K 0.56%
6,100
+2,540
50
$649K 0.53%
16,700
-1,987
1
2
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