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
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$218K
3
+$208K
4
META icon
Meta Platforms (Facebook)
META
+$207K
5
COR icon
Cencora
COR
+$206K

Top Sells

1
+$2.01M
2
+$373K
3
+$287K
4
CSCO icon
Cisco
CSCO
+$272K
5
BABA icon
Alibaba
BABA
+$227K

Sector Composition

1 Technology 4.54%
2 Consumer Staples 2.89%
3 Industrials 2.55%
4 Financials 2.55%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.26%
14,933
+547
77
$275K 0.25%
2,562
+676
78
$264K 0.24%
3,040
-360
79
$249K 0.23%
2,823
80
$244K 0.22%
3,351
-83
81
$225K 0.21%
1,681
-6
82
$224K 0.21%
2,299
+48
83
$224K 0.21%
2,055
-79
84
$218K 0.2%
+8,019
85
$215K 0.2%
4,131
-127
86
$215K 0.2%
727
-96
87
$208K 0.19%
1,575
-72
88
$208K 0.19%
+264
89
$207K 0.19%
+721
90
$206K 0.19%
+1,068
91
$205K 0.19%
5,596
-104
92
$201K 0.18%
+4,838
93
$183K 0.17%
13,571
-140
94
$111K 0.1%
50,317
-8,566
95
– –
-1,737
96
– –
-56,199
97
– –
-5,197
98
– –
-5,429
99
– –
-2,226
1 2 3
4