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
$128M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$407K
3
+$356K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$341K
5
MORN icon
Morningstar
MORN
+$298K

Top Sells

1
+$736K
2
+$327K
3
+$259K
4
ZBRA icon
Zebra Technologies
ZBRA
+$256K
5
COR icon
Cencora
COR
+$250K

Sector Composition

1 Technology 7.87%
2 Financials 3.8%
3 Industrials 2.95%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.27%
+6,044
77
$340K 0.27%
8,205
-1,319
78
$339K 0.26%
688
-94
79
$335K 0.26%
18,203
+1,063
80
$327K 0.26%
1,027
-161
81
$322K 0.25%
824
-138
82
$316K 0.25%
7,461
-77
83
$304K 0.24%
910
-126
84
$299K 0.23%
1,644
-9
85
$298K 0.23%
+1,008
86
$297K 0.23%
903
-224
87
$294K 0.23%
1,667
88
$286K 0.22%
2,680
89
$285K 0.22%
2,806
-516
90
$278K 0.22%
1,391
-782
91
$278K 0.22%
+3,314
92
$267K 0.21%
619
-116
93
$265K 0.21%
1,258
-17
94
$261K 0.2%
4,005
-226
95
$255K 0.2%
1,071
-152
96
$248K 0.19%
1,718
-605
97
$248K 0.19%
11,274
-268
98
$246K 0.19%
378
-17
99
$239K 0.19%
3,307
-464
100
$231K 0.18%
134
-10
1 2 3
4
5