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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.38M
3
+$6.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.48M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.07%
2 Financials 2.53%
3 Industrials 2.52%
4 Healthcare 2.42%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.24%
+1,691
77
$307K 0.24%
+6,901
78
$304K 0.24%
+2,667
79
$290K 0.22%
+1,737
80
$285K 0.22%
+1,117
81
$283K 0.22%
+594
82
$281K 0.22%
+10,779
83
$277K 0.21%
+4,170
84
$259K 0.2%
+1,126
85
$253K 0.2%
+1,053
86
$241K 0.19%
+374
87
$240K 0.19%
+1,078
88
$236K 0.18%
+455
89
$232K 0.18%
+3,956
90
$230K 0.18%
+2,223
91
$230K 0.18%
+1,102
92
$229K 0.18%
+1,340
93
$229K 0.18%
+1,712
94
$229K 0.18%
+1,926
95
$225K 0.17%
+2,372
96
$225K 0.17%
+3,394
97
$224K 0.17%
+2,675
98
$223K 0.17%
+1,350
99
$221K 0.17%
+1,613
100
$217K 0.17%
+840
1 2 3
4
5