CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$326K
3
+$301K
4
IAK icon
iShares US Insurance ETF
IAK
+$288K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$234K

Top Sells

1
+$1.98M
2
+$1.25M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$977K
5
MA icon
Mastercard
MA
+$882K

Sector Composition

1 Technology 2.41%
2 Industrials 2.1%
3 Consumer Staples 1.83%
4 Financials 1.39%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.82%
12,490
+145
27
$1.09M 0.79%
25,847
+536
28
$1.07M 0.78%
37,323
+2,868
29
$1.07M 0.78%
66,879
+287
30
$1.06M 0.77%
27,733
-1,645
31
$1.02M 0.74%
2,235
32
$1M 0.73%
51,932
-1,555
33
$999K 0.73%
11,043
-37
34
$978K 0.71%
20,589
-316
35
$960K 0.7%
3,158
-745
36
$933K 0.68%
15,864
+2,635
37
$895K 0.65%
30,520
+32
38
$872K 0.64%
15,325
-415
39
$784K 0.57%
5,104
-68
40
$759K 0.55%
5,786
41
$738K 0.54%
3,123
-524
42
$686K 0.5%
3,124
-5,515
43
$666K 0.49%
13,138
-56
44
$653K 0.48%
30,495
+2,457
45
$644K 0.47%
11,390
-12
46
$625K 0.46%
4,449
-770
47
$581K 0.42%
3,740
-1,060
48
$574K 0.42%
12,929
+73
49
$557K 0.41%
1,075
-3,884
50
$545K 0.4%
3,680
+21
1
2
3 4 5