CCA
Cottonwood Capital Advisors Portfolio holdings
AUM $136M
This Quarter Return
-1.25%
1 Year Return
+6.68%
3 Year Return
+26.31%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$3.43M (-2%)
Cap. Flow
-$514K
Cap. Flow % of AUM
-0.38%
Top 10 Holdings %Top 10 Hldgs %
39.2%
Holding
137
New
7
Increased
22
Reduced
76
Closed
13
Top Buys
| 1 | $1.16M | |
| 2 | $1.06M | |
| 3 | $740K | |
| 4 | $682K | |
| 5 | $346K |
Top Sells
| 1 | $349K | |
| 2 | $277K | |
| 3 | $274K | |
| 4 | $258K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $387K | 0.28% | 3,254 -365 | -10% | -$43.4K | |||
| $386K | 0.28% | 4,860 -79 | -2% | -$6.28K | |||
| $383K | 0.28% | 9,562 -307 | -3% | -$12.3K | |||
| $367K | 0.27% | 10,970 -77 | -0.7% | -$2.58K | |||
| $363K | 0.27% | 2,018 -222 | -10% | -$39.9K | |||
| $352K | 0.26% | 1,421 | – | – | |||
| $352K | 0.26% | 21,322 | – | – | |||
| $350K | 0.26% | 3,456 -207 | -6% | -$21K | |||
| $340K | 0.25% | 1,135 | – | – | |||
| $316K | 0.23% | 1,429 -214 | -13% | -$47.3K | |||
| $295K | 0.22% | 563 -75 | -12% | -$39.3K | |||
| $282K | 0.21% | 1,698 -292 | -15% | -$48.5K | |||
| $279K | 0.2% | 7,978 -187 | -2% | -$6.53K | |||
| $275K | 0.2% | 278 -41 | -13% | -$40.5K | |||
| $275K | 0.2% | 3,824 +2 | +0.1% | +$144 | |||
| $274K | 0.2% | 1,020 -240 | -19% | -$64.6K | |||
| $274K | 0.2% | 2,322 | – | – | |||
| $265K | 0.2% | 432 -54 | -11% | -$33.2K | |||
| $263K | 0.19% | 2,351 | – | – | |||
| $259K | 0.19% | 3,141 | – | – | |||
| $256K | 0.19% | 10,827 -10 | -0.1% | -$236 | |||
| $252K | 0.19% | 2,328 | – | – | |||
| $252K | 0.18% | 3,405 | – | – | |||
| $251K | 0.18% | +9,874 | New | +$251K | |||
| $241K | 0.18% | 1,266 +2 | +0.2% | +$381 |
