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
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.06M
3
+$740K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$682K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$346K

Top Sells

1
+$349K
2
+$277K
3
+$274K
4
HON icon
Honeywell
HON
+$258K
5
URI icon
United Rentals
URI
+$250K

Sector Composition

1 Technology 6.47%
2 Financials 5.34%
3 Consumer Staples 2.92%
4 Industrials 2.68%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.9%
3,903
-152
27
$1.16M 0.85%
+23,949
28
$1.13M 0.83%
30,252
-2,316
29
$1.09M 0.8%
66,602
-2,751
30
$1.06M 0.78%
+40,821
31
$1.05M 0.77%
1,917
-227
32
$1.05M 0.77%
53,842
-565
33
$1.05M 0.77%
2,235
34
$1.04M 0.76%
25,320
-3
35
$1.03M 0.76%
20,947
-285
36
$1M 0.74%
6,470
-644
37
$980K 0.72%
12,477
-181
38
$934K 0.69%
1,753
-232
39
$933K 0.69%
3,802
-491
40
$898K 0.66%
16,098
-1,011
41
$881K 0.65%
5,168
+4
42
$861K 0.63%
3,644
+4
43
$857K 0.63%
11,185
+34
44
$843K 0.62%
34,825
+1,531
45
$820K 0.6%
30,498
+28
46
$801K 0.59%
4,789
+9
47
$782K 0.58%
5,219
48
$677K 0.5%
13,422
-327
49
$634K 0.47%
5,786
50
$613K 0.45%
13,363
-446
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