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
$109M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$227K
3
+$206K
4
ING icon
ING
ING
+$163K
5
ZION icon
Zions Bancorporation
ZION
+$98.9K

Top Sells

1
+$3.67M
2
+$686K
3
+$505K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$415K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Technology 4.37%
2 Consumer Staples 2.86%
3 Financials 2.55%
4 Industrials 2.36%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.47%
14,604
-300
52
$494K 0.45%
1,358
+29
53
$482K 0.44%
4,651
-1,168
54
$479K 0.44%
11,213
-13
55
$464K 0.43%
13,720
-76
56
$460K 0.42%
14,422
+91
57
$455K 0.42%
20,571
+262
58
$439K 0.4%
14,654
+3,303
59
$434K 0.4%
6,229
-73
60
$425K 0.39%
1,375
+146
61
$393K 0.36%
2,115
+54
62
$370K 0.34%
1,521
-12
63
$362K 0.33%
23,302
64
$348K 0.32%
5,232
+894
65
$344K 0.32%
13,245
-387
66
$336K 0.31%
11,746
+430
67
$328K 0.3%
6,684
-66
68
$327K 0.3%
3,814
+662
69
$317K 0.29%
1,239
+113
70
$315K 0.29%
10,544
-221
71
$309K 0.28%
2,800
72
$302K 0.28%
639
-28
73
$300K 0.28%
11,254
+514
74
$286K 0.26%
1,886
-7
75
$272K 0.25%
548
+5
1 2
3
4