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
$126M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$727K
3
+$717K
4
IYW icon
iShares US Technology ETF
IYW
+$661K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$653K

Top Sells

1
+$434K
2
+$378K
3
+$341K
4
INTU icon
Intuit
INTU
+$241K
5
HON icon
Honeywell
HON
+$230K

Sector Composition

1 Technology 4.47%
2 Industrials 2.54%
3 Consumer Staples 2.39%
4 Financials 2.37%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.47%
17,461
-1,465
52
$584K 0.46%
7,123
-308
53
$528K 0.42%
13,071
-298
54
$502K 0.4%
13,692
-177
55
$472K 0.37%
+6,320
56
$440K 0.35%
9,388
-231
57
$425K 0.34%
1,190
+196
58
$420K 0.33%
26,369
-131
59
$401K 0.32%
2,184
-48
60
$398K 0.32%
7,147
-576
61
$379K 0.3%
9,838
+2,368
62
$371K 0.29%
728
-1
63
$368K 0.29%
2,260
-320
64
$360K 0.29%
10,779
65
$349K 0.28%
2,800
66
$349K 0.28%
2,240
-43
67
$335K 0.27%
6,738
-138
68
$325K 0.26%
2,984
-16
69
$323K 0.26%
1,542
-51
70
$300K 0.24%
7,740
-1,263
71
$299K 0.24%
5,773
-278
72
$290K 0.23%
2,080
-180
73
$289K 0.23%
858
+7
74
$285K 0.23%
1,283
-86
75
$284K 0.22%
2,403
-182
1 2
3
4 5