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
$126M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.12M
3
+$2.12M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.93M
5
WRB icon
W.R. Berkley
WRB
+$241K

Top Sells

1
+$3.98M
2
+$2.18M
3
+$1.59M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$306K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$271K

Sector Composition

1 Technology 7.23%
2 Financials 3.93%
3 Industrials 3.33%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.29%
2,173
-593
77
$354K 0.28%
471
-47
78
$348K 0.28%
782
-54
79
$342K 0.27%
9,524
-726
80
$339K 0.27%
472
-10
81
$335K 0.27%
17,140
+460
82
$327K 0.26%
735
-3
83
$326K 0.26%
962
-126
84
$304K 0.24%
1,036
-268
85
$302K 0.24%
1,667
86
$294K 0.23%
3,322
-11
87
$294K 0.23%
1,653
88
$288K 0.23%
1,253
-280
89
$285K 0.23%
7,538
-9
90
$283K 0.22%
2,680
-162
91
$282K 0.22%
2,323
-283
92
$281K 0.22%
1,362
-128
93
$279K 0.22%
4,231
-637
94
$277K 0.22%
4,208
-520
95
$275K 0.22%
878
-101
96
$267K 0.21%
1,223
-132
97
$259K 0.21%
271
-29
98
$256K 0.2%
906
-58
99
$251K 0.2%
6,376
-1,013
100
$250K 0.2%
1,068
-125
2 3
4
5 6