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
$126M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$727K
3
+$717K
4
IYW icon
iShares US Technology ETF
IYW
+$661K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$653K

Top Sells

1
+$434K
2
+$378K
3
+$341K
4
INTU icon
Intuit
INTU
+$241K
5
HON icon
Honeywell
HON
+$230K

Sector Composition

1 Technology 4.47%
2 Industrials 2.54%
3 Consumer Staples 2.39%
4 Financials 2.37%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.22%
6,862
-39
77
$270K 0.21%
1,126
78
$261K 0.21%
2,434
-233
79
$260K 0.21%
4,130
-40
80
$256K 0.2%
+444
81
$253K 0.2%
+8,339
82
$252K 0.2%
1,059
-58
83
$247K 0.2%
544
-50
84
$240K 0.19%
580
85
$236K 0.19%
1,544
-147
86
$233K 0.18%
2,102
-121
87
$232K 0.18%
1,726
-11
88
$229K 0.18%
444
-11
89
$224K 0.18%
1,962
-4
90
$224K 0.18%
3,956
91
$223K 0.18%
1,712
92
$217K 0.17%
+4,156
93
$216K 0.17%
6,425
94
$213K 0.17%
1,613
95
$213K 0.17%
3,394
96
$213K 0.17%
2,264
-108
97
$212K 0.17%
1,023
-30
98
$207K 0.16%
1,903
-23
99
$207K 0.16%
1,010
-68
100
$205K 0.16%
1,154
-186
1 2 3
4
5