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CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$326K
3
+$301K
4
IAK icon
iShares US Insurance ETF
IAK
+$288K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$234K

Top Sells

1
+$1.98M
2
+$1.25M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$977K
5
MA icon
Mastercard
MA
+$882K

Sector Composition

1 Technology 2.41%
2 Industrials 2.1%
3 Consumer Staples 1.83%
4 Financials 1.39%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.23%
1,292
-5,168
77
$271K 0.2%
1,312
+46
78
$250K 0.18%
270
-175
79
$250K 0.18%
2,245
+104
80
$247K 0.18%
3,737
+27
81
$243K 0.18%
4,704
-5,305
82
$239K 0.17%
1,785
83
$237K 0.17%
717
-1,611
84
$234K 0.17%
100
85
$229K 0.17%
1,411
-1,300
86
$227K 0.17%
+933
87
$210K 0.15%
369
-1,535
88
– –
-1,716
89
– –
-1,671
90
– –
-3,405
91
– –
-715
92
– –
-3,141
93
– –
-8,214
94
– –
-1,647
95
– –
-1,669
96
– –
-704
97
– –
-1,998
98
– –
-3,372
99
– –
-308
100
– –
-3,263
2 3
4
5 6