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
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$218K
3
+$208K
4
META icon
Meta Platforms (Facebook)
META
+$207K
5
COR icon
Cencora
COR
+$206K

Top Sells

1
+$2.01M
2
+$373K
3
+$287K
4
CSCO icon
Cisco
CSCO
+$272K
5
BABA icon
Alibaba
BABA
+$227K

Sector Composition

1 Technology 4.54%
2 Consumer Staples 2.89%
3 Industrials 2.55%
4 Financials 2.55%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.46%
11,088
-125
52
$492K 0.45%
6,018
-589
53
$473K 0.43%
13,822
-782
54
$459K 0.42%
14,053
-369
55
$452K 0.41%
1,325
-50
56
$450K 0.41%
21,011
+440
57
$450K 0.41%
13,504
-216
58
$437K 0.4%
6,546
+1,314
59
$426K 0.39%
4,849
+1,035
60
$418K 0.38%
5,888
-341
61
$394K 0.36%
14,661
+7
62
$380K 0.35%
1,518
-3
63
$364K 0.33%
23,302
64
$361K 0.33%
+10,218
65
$358K 0.33%
1,989
-126
66
$345K 0.32%
6,585
-99
67
$344K 0.32%
10,536
-8
68
$334K 0.31%
1,192
-47
69
$325K 0.3%
11,333
-413
70
$309K 0.28%
10,903
-351
71
$301K 0.28%
2,800
72
$299K 0.27%
1,852
-34
73
$295K 0.27%
614
-25
74
$293K 0.27%
12,644
-601
75
$288K 0.26%
535
-13
1 2
3
4