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
$126M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.12M
3
+$2.12M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.93M
5
WRB icon
W.R. Berkley
WRB
+$241K

Top Sells

1
+$3.98M
2
+$2.18M
3
+$1.59M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$306K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$271K

Sector Composition

1 Technology 7.23%
2 Financials 3.93%
3 Industrials 3.33%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.1%
10,870
+1,265
27
$1.28M 1.01%
31,581
-264
28
$1.18M 0.94%
10,703
+2,124
29
$1.14M 0.91%
18,544
-298
30
$1.06M 0.84%
3,984
+157
31
$1.04M 0.83%
24,598
-1,359
32
$985K 0.78%
13,984
-1,371
33
$970K 0.77%
35,096
-516
34
$945K 0.75%
15,061
-293
35
$929K 0.74%
5,565
-7
36
$894K 0.71%
2,269
-61
37
$869K 0.69%
3,716
-135
38
$856K 0.68%
1,862
-211
39
$832K 0.66%
5,352
-8
40
$821K 0.65%
16,126
-705
41
$813K 0.64%
28,477
-86
42
$806K 0.64%
6,388
-30
43
$804K 0.64%
14,338
-196
44
$789K 0.63%
5,005
-259
45
$751K 0.6%
4,109
-168
46
$706K 0.56%
4,559
-349
47
$688K 0.55%
28,274
-1,217
48
$667K 0.53%
11,177
-457
49
$664K 0.53%
5,070
-1,030
50
$664K 0.53%
4,643
-302
1
2
3 4 5