CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$516K
3
+$377K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$270K
5
META icon
Meta Platforms (Facebook)
META
+$245K

Top Sells

1
+$295K
2
+$219K
3
+$205K
4
ING icon
ING
ING
+$198K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$126K

Sector Composition

1 Technology 7.22%
2 Financials 4.86%
3 Industrials 3.1%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.44%
13,194
-228
52
$642K 0.43%
2,328
-361
53
$617K 0.41%
6,307
+74
54
$592K 0.4%
11,402
+2
55
$564K 0.38%
12,856
-384
56
$559K 0.38%
28,038
-1,017
57
$537K 0.36%
8,977
-357
58
$526K 0.35%
2,923
-38
59
$520K 0.35%
19,229
-37
60
$515K 0.35%
33,170
-59
61
$515K 0.35%
6,810
-136
62
$512K 0.34%
3,659
-5
63
$494K 0.33%
2,711
+7
64
$489K 0.33%
6,175
+46
65
$484K 0.32%
8,098
-136
66
$483K 0.32%
1,640
67
$474K 0.32%
10,009
-51
68
$470K 0.32%
1,422
-16
69
$452K 0.3%
1,507
-18
70
$446K 0.3%
9,515
-47
71
$446K 0.3%
1,671
-20
72
$441K 0.3%
445
73
$434K 0.29%
6,903
74
$421K 0.28%
9,942
-23
75
$415K 0.28%
1,998
-20
1 2
3
4 5