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
$111M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$796K
3
+$655K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$623K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$540K

Top Sells

1
+$662K
2
+$407K
3
+$287K
4
AVGO icon
Broadcom
AVGO
+$260K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$253K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 2.58%
3 Healthcare 2.34%
4 Industrials 2.05%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.22%
1,701
-11
77
$239K 0.22%
2,907
-77
78
$238K 0.22%
857
-1
79
$228K 0.21%
1,962
80
$227K 0.21%
2,080
81
$224K 0.2%
2,264
82
$221K 0.2%
1,941
+38
83
$220K 0.2%
2,163
-271
84
$211K 0.19%
3,394
85
$210K 0.19%
438
-6
86
$204K 0.18%
+4,455
87
$203K 0.18%
1,259
-24
88
$200K 0.18%
1,129
-25
89
$147K 0.13%
14,808
+340
90
$112K 0.1%
54,994
+1,130
91
$20K 0.02%
20,000
92
– –
-1,059
93
– –
-3,956
94
– –
-1,544
95
– –
-1,726
96
– –
-4,156
97
– –
-2,102
98
– –
-1,010
99
– –
-544
100
– –
-8,339
1 2 3
4
5