CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$516K
3
+$377K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$270K
5
META icon
Meta Platforms (Facebook)
META
+$245K

Top Sells

1
+$295K
2
+$219K
3
+$205K
4
ING icon
ING
ING
+$198K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$126K

Sector Composition

1 Technology 7.22%
2 Financials 4.86%
3 Industrials 3.1%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.28%
5,842
-10
77
$408K 0.27%
9,840
-106
78
$395K 0.27%
4,858
-2
79
$386K 0.26%
10,952
-18
80
$378K 0.25%
1,669
-29
81
$368K 0.25%
2,328
82
$356K 0.24%
1,135
83
$352K 0.24%
3,263
+9
84
$351K 0.24%
1,421
85
$343K 0.23%
3,277
-179
86
$341K 0.23%
2,351
87
$336K 0.23%
427
-5
88
$325K 0.22%
1,020
89
$324K 0.22%
21,322
90
$308K 0.21%
704
+28
91
$307K 0.21%
3,827
+3
92
$303K 0.2%
7,811
-167
93
$296K 0.2%
7,059
-79
94
$295K 0.2%
2,884
-35
95
$293K 0.2%
+397
96
$285K 0.19%
274
-4
97
$274K 0.18%
+9,677
98
$267K 0.18%
1,460
-16
99
$262K 0.18%
10,784
-43
100
$261K 0.18%
+100
2 3
4
5 6