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
$109M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$227K
3
+$206K
4
ING icon
ING
ING
+$163K
5
ZION icon
Zions Bancorporation
ZION
+$98.9K

Top Sells

1
+$3.67M
2
+$686K
3
+$505K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$415K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Technology 4.37%
2 Consumer Staples 2.86%
3 Financials 2.55%
4 Industrials 2.36%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.25%
5,197
-1,634
77
$262K 0.24%
+823
78
$249K 0.23%
14,386
+352
79
$239K 0.22%
3,434
+109
80
$237K 0.22%
2,823
81
$236K 0.22%
1,647
-111
82
$233K 0.21%
5,700
-59
83
$227K 0.21%
+2,226
84
$221K 0.2%
1,687
-2
85
$221K 0.2%
4,258
-44
86
$219K 0.2%
2,251
-10
87
$218K 0.2%
3,400
-510
88
$216K 0.2%
2,134
-32
89
$213K 0.2%
1,737
-7
90
$207K 0.19%
1,886
91
$206K 0.19%
+5,429
92
$163K 0.15%
+13,711
93
$137K 0.13%
58,883
+3,889
94
– –
-13,250
95
– –
-20,000
96
– –
-1,138
97
– –
-947
98
– –
-2,450
1 2 3
4