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
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.06M
3
+$740K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$682K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$346K

Top Sells

1
+$349K
2
+$277K
3
+$274K
4
HON icon
Honeywell
HON
+$258K
5
URI icon
United Rentals
URI
+$250K

Sector Composition

1 Technology 6.47%
2 Financials 5.34%
3 Consumer Staples 2.92%
4 Industrials 2.68%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.43%
14,152
-116
52
$580K 0.43%
13,240
+86
53
$568K 0.42%
11,400
+1
54
$559K 0.41%
9,334
-32
55
$550K 0.4%
6,129
56
$547K 0.4%
6,233
-483
57
$533K 0.39%
2,961
-444
58
$530K 0.39%
19,266
-1,061
59
$503K 0.37%
29,055
-1,581
60
$494K 0.36%
3,664
-32
61
$479K 0.35%
1,691
-250
62
$473K 0.35%
1,438
-191
63
$451K 0.33%
8,234
+685
64
$451K 0.33%
33,229
-1,465
65
$450K 0.33%
2,689
-500
66
$438K 0.32%
6,946
67
$429K 0.32%
2,704
-396
68
$424K 0.31%
1,525
-225
69
$421K 0.31%
445
-26
70
$420K 0.31%
10,060
-784
71
$419K 0.31%
5,852
-55
72
$412K 0.3%
6,903
-363
73
$409K 0.3%
9,965
-34
74
$408K 0.3%
1,640
75
$398K 0.29%
9,946
-317
1 2
3
4 5