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
$121M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$487K
3
+$476K
4
META icon
Meta Platforms (Facebook)
META
+$463K
5
NVDA icon
NVIDIA
NVDA
+$412K

Top Sells

1
+$371K
2
+$352K
3
+$345K
4
CSCO icon
Cisco
CSCO
+$321K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$303K

Sector Composition

1 Technology 7.36%
2 Financials 4.01%
3 Industrials 3.67%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.29%
16,680
+977
77
$345K 0.28%
10,250
-1,634
78
$344K 0.28%
2,439
+347
79
$344K 0.28%
979
+300
80
$341K 0.28%
1,533
+548
81
$341K 0.28%
+1,088
82
$324K 0.27%
7,389
-3,121
83
$318K 0.26%
482
+38
84
$318K 0.26%
+1,304
85
$314K 0.26%
3,333
+514
86
$305K 0.25%
2,842
+162
87
$303K 0.25%
738
-113
88
$302K 0.25%
+518
89
$296K 0.24%
14,300
+3,812
90
$289K 0.24%
+2,166
91
$287K 0.24%
1,653
92
$278K 0.23%
+4,728
93
$277K 0.23%
+2,606
94
$273K 0.22%
1,667
-341
95
$273K 0.22%
+436
96
$269K 0.22%
+1,247
97
$269K 0.22%
+1,282
98
$263K 0.22%
+964
99
$263K 0.22%
+4,328
100
$263K 0.22%
7,547
-5,545
2 3
4
5 6