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
$136M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$1.29M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.13M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$995K

Top Sells

1
+$2.8M
2
+$607K
3
+$600K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$486K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$467K

Sector Composition

1 Technology 6.67%
2 Financials 3.92%
3 Industrials 3.18%
4 Consumer Staples 2.53%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.46%
21,346
-6,259
52
$625K 0.46%
13,234
-692
53
$589K 0.43%
9,837
-105
54
$558K 0.41%
3,719
-858
55
$557K 0.41%
13,959
-1,856
56
$518K 0.38%
905
-2
57
$507K 0.37%
1,101
58
$503K 0.37%
27,906
+9,703
59
$502K 0.37%
6,221
-190
60
$450K 0.33%
7,596
-1,894
61
$436K 0.32%
34,983
-7,787
62
$434K 0.32%
2,594
+1
63
$421K 0.31%
10,067
-968
64
$418K 0.31%
10,339
-1,230
65
$417K 0.31%
4,939
-96
66
$417K 0.31%
5,909
-1,392
67
$404K 0.3%
456
-7
68
$401K 0.29%
11,035
-683
69
$392K 0.29%
3,343
-32
70
$392K 0.29%
670
-18
71
$388K 0.28%
5,843
-201
72
$385K 0.28%
10,009
-2,545
73
$385K 0.28%
2,217
-13
74
$378K 0.28%
1,443
-49
75
$373K 0.27%
3,660
-889
1 2
3
4 5