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
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.06M
3
+$740K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$682K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$346K

Top Sells

1
+$349K
2
+$277K
3
+$274K
4
HON icon
Honeywell
HON
+$258K
5
URI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.28%
3,254
-365
77
$386K 0.28%
4,860
-79
78
$383K 0.28%
9,562
-307
79
$367K 0.27%
10,970
-77
80
$363K 0.27%
2,018
-222
81
$352K 0.26%
1,421
82
$352K 0.26%
21,322
83
$350K 0.26%
3,456
-207
84
$340K 0.25%
1,135
85
$316K 0.23%
1,429
-214
86
$295K 0.22%
563
-75
87
$282K 0.21%
1,698
-292
88
$279K 0.2%
7,978
-187
89
$275K 0.2%
278
-41
90
$275K 0.2%
3,824
+2
91
$274K 0.2%
1,020
-240
92
$274K 0.2%
2,322
93
$265K 0.2%
432
-54
94
$263K 0.19%
2,351
95
$259K 0.19%
3,141
96
$256K 0.19%
10,827
-10
97
$252K 0.19%
2,328
98
$252K 0.18%
3,405
99
$251K 0.18%
+9,874
100
$241K 0.18%
1,266
+2
2 3
4
5 6