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
$112M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$288K
3
+$229K
4
MDLZ icon
Mondelez International
MDLZ
+$222K
5
AVGO icon
Broadcom
AVGO
+$219K

Top Sells

1
+$608K
2
+$439K
3
+$438K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$425K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$368K

Sector Composition

1 Technology 3.61%
2 Consumer Staples 2.74%
3 Industrials 2.59%
4 Financials 2.4%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.25%
10,740
+24
77
$275K 0.25%
1,893
-47
78
$248K 0.22%
543
+98
79
$238K 0.21%
1,689
-12
80
$238K 0.21%
2,166
-270
81
$235K 0.21%
14,034
+1,024
82
$229K 0.2%
+2,261
83
$228K 0.2%
1,758
84
$222K 0.2%
2,823
-64
85
$222K 0.2%
+3,325
86
$219K 0.2%
+3,910
87
$217K 0.19%
2,450
-80
88
$217K 0.19%
+4,302
89
$208K 0.19%
+1,886
90
$204K 0.18%
+1,744
91
$203K 0.18%
+947
92
$201K 0.18%
+1,138
93
$121K 0.11%
54,994
94
$18.4K 0.02%
20,000
95
– –
-13,949
96
– –
-14,808
1 2 3
4