CCA
Cottonwood Capital Advisors Portfolio holdings
AUM $136M
AUM
$136M
AUM Growth
-$3.43M (-2%)
Cap. Flow
+$2.58M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %Top 10 Hldgs %
39.2%
Holding
137
New
7
Increased
22
Reduced
76
Closed
13
Top Buys
| 1 | $1.16M | |
| 2 | $1.06M | |
| 3 | $740K | |
| 4 | $682K | |
| 5 | $346K |
Top Sells
| 1 | $274K | |
| 2 | $183K | |
| 3 | $175K | |
| 4 | $159K | |
| 5 | $147K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $586K | 0.43% | 3,538 -29 | -0.8% | -$4.8K | |||
| $580K | 0.43% | 13,240 +86 | +0.7% | +$3.77K | |||
| $568K | 0.42% | 11,400 +1 | +0% | +$50 | |||
| $559K | 0.41% | 9,334 -32 | -0.3% | -$1.92K | |||
| $550K | 0.4% | 6,129 | – | – | |||
| $547K | 0.4% | 6,233 -483 | -7% | -$42.4K | |||
| $533K | 0.39% | 2,961 -444 | -13% | -$80K | |||
| $530K | 0.39% | 19,266 -1,061 | -5% | -$29.2K | |||
| $503K | 0.37% | 29,055 -1,581 | -5% | -$27.4K | |||
| $494K | 0.36% | 3,664 -32 | -0.9% | -$4.31K | |||
| $479K | 0.35% | 1,691 -250 | -13% | -$70.8K | |||
| $473K | 0.35% | 1,438 -191 | -12% | -$62.8K | |||
| $451K | 0.33% | 8,234 +685 | +9% | +$37.6K | |||
| $451K | 0.33% | 33,229 -1,465 | -4% | -$19.9K | |||
| $450K | 0.33% | 2,689 -500 | -16% | -$83.7K | |||
| $438K | 0.32% | 6,946 | – | – | |||
| $429K | 0.32% | 2,704 -396 | -13% | -$62.9K | |||
| $424K | 0.31% | 1,525 -225 | -13% | -$62.6K | |||
| $421K | 0.31% | 445 -26 | -6% | -$24.6K | |||
| $420K | 0.31% | 10,060 -784 | -7% | -$32.7K | |||
| $419K | 0.31% | 5,852 -55 | -0.9% | -$3.94K | |||
| $412K | 0.3% | 6,903 -363 | -5% | -$21.7K | |||
| $409K | 0.3% | 9,965 -34 | -0.3% | -$1.39K | |||
| $408K | 0.3% | 1,640 | – | – | |||
| $398K | 0.29% | 9,946 -317 | -3% | -$12.7K |
