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
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.12M
3
+$2.12M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.93M
5
WRB icon
W.R. Berkley
WRB
+$241K

Top Sells

1
+$3.98M
2
+$2.18M
3
+$1.59M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$306K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$271K

Sector Composition

1 Technology 7.23%
2 Financials 3.93%
3 Industrials 3.33%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.52%
5,907
-29
52
$630K 0.5%
16,252
-448
53
$617K 0.49%
7,170
-1,140
54
$563K 0.45%
13,923
-636
55
$525K 0.42%
9,803
-985
56
$513K 0.41%
43,865
-1,521
57
$506K 0.4%
1,265
-128
58
$491K 0.39%
22,421
-217
59
$473K 0.38%
7,385
-943
60
$470K 0.37%
939
-368
61
$440K 0.35%
7,337
+38
62
$427K 0.34%
3,564
-261
63
$415K 0.33%
13,213
-1,217
64
$408K 0.32%
11,229
-983
65
$402K 0.32%
21,488
-1,814
66
$397K 0.31%
11,767
-780
67
$395K 0.31%
11,980
-323
68
$394K 0.31%
5,043
-429
69
$393K 0.31%
1,127
-116
70
$392K 0.31%
11,955
+612
71
$380K 0.3%
1,496
72
$379K 0.3%
4,624
-543
73
$375K 0.3%
1,188
-263
74
$367K 0.29%
2,348
-91
75
$362K 0.29%
13,276
-1,024
1 2
3
4 5