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
$139M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$401K
3
+$338K
4
GDDY icon
GoDaddy
GDDY
+$333K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$323K

Top Sells

1
+$630K
2
+$518K
3
+$434K
4
LLY icon
Eli Lilly
LLY
+$404K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$323K

Sector Composition

1 Technology 7.64%
2 Financials 5.76%
3 Industrials 3.63%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.27%
9,999
-10
77
$376K 0.27%
9,869
-198
78
$374K 0.27%
10,263
-76
79
$374K 0.27%
1,260
+194
80
$373K 0.27%
3,100
+339
81
$371K 0.27%
3,360
+872
82
$361K 0.26%
1,640
-15
83
$360K 0.26%
1,421
-22
84
$352K 0.25%
3,663
+3
85
$349K 0.25%
2,968
-346
86
$348K 0.25%
21,322
87
$338K 0.24%
+1,643
88
$336K 0.24%
319
+117
89
$332K 0.24%
719
+147
90
$323K 0.23%
638
-32
91
$313K 0.22%
2,328
-4,695
92
$307K 0.22%
831
-79
93
$305K 0.22%
486
+115
94
$300K 0.22%
8,165
-206
95
$299K 0.21%
850
+134
96
$293K 0.21%
700
+106
97
$281K 0.2%
2,351
98
$277K 0.2%
836
-191
99
$272K 0.19%
+1,671
100
$268K 0.19%
3,822
+2
2 3
4
5 6