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
$139M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$401K
3
+$338K
4
GDDY icon
GoDaddy
GDDY
+$333K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$323K

Top Sells

1
+$630K
2
+$518K
3
+$434K
4
LLY icon
Eli Lilly
LLY
+$404K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$323K

Sector Composition

1 Technology 7.64%
2 Financials 5.76%
3 Industrials 3.63%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.95%
21,078
+555
27
$1.18M 0.84%
4,055
+164
28
$1.16M 0.83%
32,568
+189
29
$1.13M 0.81%
2,144
+391
30
$1.12M 0.8%
69,353
-3,262
31
$1.08M 0.77%
54,407
-1,219
32
$1.05M 0.75%
25,323
-3
33
$1.03M 0.74%
4,293
+804
34
$985K 0.71%
12,658
-361
35
$968K 0.69%
21,232
-805
36
$958K 0.69%
17,109
+586
37
$947K 0.68%
2,235
-33
38
$900K 0.65%
1,985
+884
39
$869K 0.62%
11,151
-2,141
40
$866K 0.62%
5,164
-41
41
$830K 0.6%
3,640
+3
42
$794K 0.57%
5,219
-30
43
$792K 0.57%
30,470
-902
44
$740K 0.53%
33,294
+2,037
45
$739K 0.53%
3,189
-1,056
46
$717K 0.51%
5,786
-28
47
$701K 0.5%
13,749
-530
48
$692K 0.5%
4,780
-26
49
$672K 0.48%
3,405
+1,687
50
$630K 0.45%
14,268
+6,928
1
2
3 4 5