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
$136M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$1.29M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.13M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$995K

Top Sells

1
+$2.8M
2
+$607K
3
+$600K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$486K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$467K

Sector Composition

1 Technology 6.67%
2 Financials 3.92%
3 Industrials 3.18%
4 Consumer Staples 2.53%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.27%
1,655
-12
77
$358K 0.26%
+6,598
78
$357K 0.26%
3,314
79
$354K 0.26%
910
80
$346K 0.25%
21,322
-166
81
$343K 0.25%
387
-8
82
$340K 0.25%
1,027
83
$335K 0.25%
2,761
-45
84
$332K 0.24%
7,268
-193
85
$322K 0.24%
1,008
86
$314K 0.23%
7,906
-299
87
$313K 0.23%
903
88
$299K 0.22%
8,371
-3,482
89
$289K 0.21%
1,066
-5
90
$287K 0.21%
1,391
91
$283K 0.21%
594
-25
92
$281K 0.21%
10,835
-439
93
$275K 0.2%
134
94
$269K 0.2%
1,718
95
$262K 0.19%
3,095
-212
96
$261K 0.19%
3,549
-456
97
$259K 0.19%
2,351
-25,376
98
$257K 0.19%
572
-252
99
$257K 0.19%
1,301
-343
100
$256K 0.19%
7,340
-8
1 2 3
4
5