CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$516K
3
+$377K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$270K
5
META icon
Meta Platforms (Facebook)
META
+$245K

Top Sells

1
+$295K
2
+$219K
3
+$205K
4
ING icon
ING
ING
+$198K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$126K

Sector Composition

1 Technology 7.22%
2 Financials 4.86%
3 Industrials 3.1%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.97%
29,567
+5,618
27
$1.39M 0.94%
21,966
-69
28
$1.14M 0.77%
3,903
29
$1.14M 0.76%
6,460
-10
30
$1.14M 0.76%
2,235
31
$1.11M 0.75%
3,837
+35
32
$1.1M 0.74%
29,378
-874
33
$1.07M 0.72%
1,904
-13
34
$1.06M 0.71%
25,311
-9
35
$1.06M 0.71%
12,345
-132
36
$1.05M 0.71%
66,592
-10
37
$949K 0.64%
34,455
-370
38
$945K 0.63%
20,905
-42
39
$944K 0.63%
15,740
-358
40
$916K 0.62%
11,080
-105
41
$908K 0.61%
53,487
-355
42
$880K 0.59%
30,488
-10
43
$867K 0.58%
1,784
+31
44
$839K 0.56%
3,647
+3
45
$824K 0.55%
5,172
+4
46
$775K 0.52%
13,982
-170
47
$771K 0.52%
5,786
48
$746K 0.5%
13,229
-134
49
$689K 0.46%
5,219
50
$687K 0.46%
4,800
+11
1
2
3 4 5