CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
1-Year Return
14.64%
This Quarter Return
+0.14%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$3.22M
(+2.4%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
136
New
16
Increased
56
Reduced
54
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$550K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 3 |
Fiserv
FI
|
$338K |
| 4 |
GoDaddy
GDDY
|
$333K |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$323K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$630K |
| 2 |
Meta Platforms (Facebook)
META
|
$518K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$434K |
| 4 |
Eli Lilly
LLY
|
$404K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$323K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.76% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Consumer Staples | 2.68% |
