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
$128M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$407K
3
+$356K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$341K
5
MORN icon
Morningstar
MORN
+$298K

Top Sells

1
+$736K
2
+$327K
3
+$259K
4
ZBRA icon
Zebra Technologies
ZBRA
+$256K
5
COR icon
Cencora
COR
+$250K

Sector Composition

1 Technology 7.87%
2 Financials 3.8%
3 Industrials 2.95%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.5%
4,577
-66
52
$611K 0.48%
13,926
+3
53
$594K 0.46%
9,942
-1,235
54
$594K 0.46%
15,815
-437
55
$540K 0.42%
9,490
-313
56
$523K 0.41%
23,264
+843
57
$509K 0.4%
42,770
-1,095
58
$494K 0.39%
2,593
+245
59
$481K 0.38%
907
-32
60
$477K 0.37%
7,301
-84
61
$452K 0.35%
1,101
-164
62
$448K 0.35%
6,411
-926
63
$432K 0.34%
463
-8
64
$426K 0.33%
11,035
-194
65
$423K 0.33%
11,569
-198
66
$415K 0.32%
12,554
-659
67
$411K 0.32%
2,230
+546
68
$403K 0.31%
4,549
-75
69
$402K 0.31%
11,853
-127
70
$391K 0.31%
5,035
-8
71
$384K 0.3%
11,718
-237
72
$381K 0.3%
21,488
73
$374K 0.29%
3,375
-189
74
$350K 0.27%
395
-77
75
$349K 0.27%
1,492
-4
1 2
3
4 5