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
$136M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$1.29M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.13M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$995K

Top Sells

1
+$2.8M
2
+$607K
3
+$600K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$486K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$467K

Sector Composition

1 Technology 6.67%
2 Financials 3.92%
3 Industrials 3.18%
4 Consumer Staples 2.53%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.89%
72,615
-17,012
27
$1.18M 0.87%
3,891
-65
28
$1.12M 0.82%
55,626
-14,306
29
$1.09M 0.8%
32,379
+4,717
30
$1.07M 0.79%
16,523
+2,130
31
$1.06M 0.78%
25,326
-6,034
32
$1.02M 0.75%
22,037
-5,337
33
$1.02M 0.75%
13,292
-491
34
$947K 0.69%
2,268
35
$925K 0.68%
13,019
-1,675
36
$909K 0.67%
31,372
-1,697
37
$902K 0.66%
5,205
-121
38
$896K 0.66%
3,637
-12
39
$893K 0.66%
5,249
-51
40
$866K 0.64%
1,753
41
$853K 0.63%
7,023
-15
42
$761K 0.56%
31,257
+7,993
43
$742K 0.54%
14,279
-1,310
44
$736K 0.54%
3,489
-125
45
$732K 0.54%
4,245
-5
46
$708K 0.52%
4,806
-65
47
$706K 0.52%
15,616
-1,449
48
$705K 0.52%
6,207
-142
49
$698K 0.51%
4,206
-6
50
$636K 0.47%
5,814
-84
1
2
3 4 5