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
$139M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$401K
3
+$338K
4
GDDY icon
GoDaddy
GDDY
+$333K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$323K

Top Sells

1
+$630K
2
+$518K
3
+$434K
4
LLY icon
Eli Lilly
LLY
+$404K
5
FV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.44%
11,399
-1,835
52
$610K 0.44%
6,129
-78
53
$607K 0.44%
6,716
+495
54
$565K 0.41%
13,154
-2,462
55
$560K 0.4%
9,366
-471
56
$556K 0.4%
20,327
-1,019
57
$530K 0.38%
13,809
-150
58
$480K 0.34%
3,696
-23
59
$477K 0.34%
10,844
+2,938
60
$465K 0.33%
30,636
+2,730
61
$465K 0.33%
1,941
+949
62
$450K 0.32%
1,629
+726
63
$441K 0.32%
6,946
-650
64
$432K 0.31%
471
+84
65
$420K 0.3%
2,240
+849
66
$407K 0.29%
4,939
67
$396K 0.28%
11,047
+12
68
$393K 0.28%
7,266
-2
69
$393K 0.28%
1,750
+855
70
$393K 0.28%
1,990
-227
71
$391K 0.28%
34,694
-289
72
$390K 0.28%
7,549
+951
73
$389K 0.28%
3,619
+276
74
$387K 0.28%
5,907
-2
75
$382K 0.27%
1,135
+127
1 2
3
4 5