CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-1.25%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-2.5%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
137
New
7
Increased
22
Reduced
76
Closed
13
Top Buys
Top Sells
| 1 |
Aaon
AAON
|
$349K |
| 2 |
Eaton
ETN
|
$277K |
| 3 |
Microsoft
MSFT
|
$274K |
| 4 |
Honeywell
HON
|
$258K |
| 5 |
United Rentals
URI
|
$250K |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 5.34% |
| 3 | Consumer Staples | 2.92% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.28% |
