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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.38M
3
+$6.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.48M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.07%
2 Financials 2.53%
3 Industrials 2.52%
4 Healthcare 2.42%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.45%
+6,289
52
$570K 0.44%
+7,431
53
$557K 0.43%
+4,747
54
$491K 0.38%
+38,061
55
$489K 0.38%
+7,723
56
$484K 0.37%
+9,619
57
$460K 0.36%
+1,369
58
$430K 0.33%
+2,580
59
$421K 0.33%
+2,232
60
$393K 0.3%
+1,593
61
$373K 0.29%
+9,003
62
$368K 0.28%
+3,000
63
$366K 0.28%
+729
64
$364K 0.28%
+2,585
65
$362K 0.28%
+2,800
66
$358K 0.28%
+2,283
67
$357K 0.28%
+994
68
$357K 0.28%
+6,051
69
$353K 0.27%
+851
70
$345K 0.27%
+580
71
$341K 0.26%
+6,338
72
$332K 0.26%
+6,876
73
$330K 0.26%
+7,470
74
$327K 0.25%
+2,260
75
$316K 0.24%
+26,500
1 2
3
4 5