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
$112M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$288K
3
+$229K
4
MDLZ icon
Mondelez International
MDLZ
+$222K
5
AVGO icon
Broadcom
AVGO
+$219K

Top Sells

1
+$608K
2
+$439K
3
+$438K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$425K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$368K

Sector Composition

1 Technology 3.61%
2 Consumer Staples 2.74%
3 Industrials 2.59%
4 Financials 2.4%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.48%
4,290
+804
52
$513K 0.46%
5,819
-60
53
$512K 0.46%
14,904
-8,145
54
$505K 0.45%
13,250
-1,115
55
$462K 0.41%
1,329
+80
56
$454K 0.41%
14,331
+12
57
$446K 0.4%
20,309
+222
58
$437K 0.39%
13,796
-511
59
$435K 0.39%
11,226
-440
60
$434K 0.39%
6,302
61
$398K 0.36%
23,302
-144
62
$380K 0.34%
1,229
-25
63
$375K 0.33%
11,316
+1,164
64
$373K 0.33%
1,126
65
$354K 0.32%
10,765
-5
66
$354K 0.32%
667
-45
67
$347K 0.31%
13,632
+146
68
$341K 0.3%
2,061
69
$338K 0.3%
1,533
-18
70
$325K 0.29%
6,831
-334
71
$319K 0.29%
6,750
-69
72
$298K 0.27%
2,800
73
$295K 0.26%
5,759
74
$293K 0.26%
+4,338
75
$288K 0.26%
+3,152
1 2
3
4