CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$326K
3
+$301K
4
IAK icon
iShares US Insurance ETF
IAK
+$288K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$234K

Top Sells

1
+$1.98M
2
+$1.25M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$977K
5
MA icon
Mastercard
MA
+$882K

Sector Composition

1 Technology 2.41%
2 Industrials 2.1%
3 Consumer Staples 1.83%
4 Financials 1.39%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.4%
19,343
+114
52
$540K 0.39%
33,459
+289
53
$540K 0.39%
8,282
+184
54
$536K 0.39%
8,955
-22
55
$514K 0.37%
6,758
-52
56
$502K 0.37%
10,352
+837
57
$500K 0.36%
5,954
-221
58
$485K 0.35%
1,536
-2,301
59
$460K 0.34%
1,630
-10
60
$454K 0.33%
9,995
+53
61
$446K 0.32%
9,862
+22
62
$437K 0.32%
6,903
63
$434K 0.32%
2,328
64
$424K 0.31%
4,855
-3
65
$415K 0.3%
10,905
-47
66
$401K 0.29%
2,416
+65
67
$397K 0.29%
5,799
-43
68
$385K 0.28%
3,731
-2,576
69
$367K 0.27%
3,308
+31
70
$367K 0.27%
1,406
-15
71
$347K 0.25%
21,303
-19
72
$337K 0.25%
7,888
+77
73
$331K 0.24%
11,465
+1,669
74
$324K 0.24%
10,772
-12
75
$321K 0.23%
3,829
+2
1 2
3
4 5