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
$111M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$796K
3
+$655K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$623K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$540K

Top Sells

1
+$662K
2
+$407K
3
+$287K
4
AVGO icon
Broadcom
AVGO
+$260K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$253K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 2.58%
3 Healthcare 2.34%
4 Industrials 2.05%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.47%
13,510
-182
52
$516K 0.47%
12,699
-372
53
$488K 0.44%
4,330
-31
54
$485K 0.44%
6,093
-6
55
$470K 0.43%
11,672
-23
56
$413K 0.37%
6,302
-18
57
$394K 0.36%
1,249
+59
58
$385K 0.35%
12,190
+4,450
59
$384K 0.35%
25,990
-379
60
$381K 0.34%
12,082
+2,244
61
$361K 0.33%
9,202
-186
62
$359K 0.32%
699
-29
63
$336K 0.3%
2,184
64
$336K 0.3%
10,779
65
$319K 0.29%
2,800
66
$302K 0.27%
7,089
-58
67
$302K 0.27%
5,759
-14
68
$297K 0.27%
1,126
69
$284K 0.26%
2,065
-175
70
$278K 0.25%
1,526
-16
71
$273K 0.25%
6,732
-6
72
$265K 0.24%
+2,253
73
$264K 0.24%
8,480
+1,618
74
$260K 0.24%
2,395
-8
75
$253K 0.23%
2,380
+120
1 2
3
4 5