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
$128M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$407K
3
+$356K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$341K
5
MORN icon
Morningstar
MORN
+$298K

Top Sells

1
+$736K
2
+$327K
3
+$259K
4
ZBRA icon
Zebra Technologies
ZBRA
+$256K
5
COR icon
Cencora
COR
+$250K

Sector Composition

1 Technology 7.87%
2 Financials 3.8%
3 Industrials 2.95%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.05%
11,961
+1,258
27
$1.28M 1%
27,374
-791
28
$1.28M 1%
31,360
-221
29
$1.2M 0.94%
18,501
-43
30
$994K 0.78%
13,783
-201
31
$973K 0.76%
14,694
-367
32
$972K 0.76%
3,956
-28
33
$925K 0.72%
7,038
-132
34
$911K 0.71%
33,069
-2,027
35
$882K 0.69%
5,326
-26
36
$881K 0.69%
14,393
+55
37
$858K 0.67%
5,300
-265
38
$844K 0.66%
27,662
-815
39
$809K 0.63%
3,649
-67
40
$800K 0.63%
6,349
-39
41
$800K 0.62%
15,589
-537
42
$796K 0.62%
4,212
-347
43
$791K 0.62%
2,268
-1
44
$780K 0.61%
1,753
-109
45
$750K 0.59%
3,614
-495
46
$745K 0.58%
4,871
-134
47
$741K 0.58%
17,065
-7,533
48
$736K 0.58%
4,250
-820
49
$709K 0.55%
27,605
-669
50
$646K 0.51%
5,898
-9
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2
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