CCA
Cottonwood Capital Advisors Portfolio holdings
AUM $136M
This Quarter Return
-1.25%
1 Year Return
+6.68%
3 Year Return
+26.31%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$3.43M (-2%)
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
| 1 | $1.16M | |
| 2 | $1.06M | |
| 3 | $740K | |
| 4 | $682K | |
| 5 | $346K |
Top Sells
| 1 | $349K | |
| 2 | $277K | |
| 3 | $274K | |
| 4 | $258K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $241K | 0.18% | 550 -169 | -24% | -$74K | |||
| $241K | 0.18% | 3,548 | – | – | |||
| $240K | 0.18% | 5,360 | – | – | |||
| $239K | 0.18% | 4,013 +292 | +8% | +$17.4K | |||
| $238K | 0.17% | 2,141 | – | – | |||
| $237K | 0.17% | 1,785 | – | – | |||
| $228K | 0.17% | 676 -155 | -19% | -$52.2K | |||
| $226K | 0.17% | 2,919 -441 | -13% | -$34.2K | |||
| $224K | 0.16% | 7,138 -56 | -0.8% | -$1.76K | |||
| $221K | 0.16% | +3,684 | New | +$221K | |||
| $221K | 0.16% | +9,365 | New | +$221K | |||
| $220K | 0.16% | 3,100 -581 | -16% | -$41.2K | |||
| $219K | 0.16% | 896 -172 | -16% | -$42K | |||
| $217K | 0.16% | 695 -155 | -18% | -$48.4K | |||
| $215K | 0.16% | 2,298 -337 | -13% | -$31.6K | |||
| $214K | 0.16% | 1,476 -195 | -12% | -$28.3K | |||
| $212K | 0.16% | 456 -244 | -35% | -$114K | |||
| $206K | 0.15% | 15,149 -978 | -6% | -$13.3K | |||
| $205K | 0.15% | 588 -81 | -12% | -$28.3K | |||
| $203K | 0.15% | +1,288 | New | +$203K | |||
| $203K | 0.15% | 931 -182 | -16% | -$39.6K | |||
| $202K | 0.15% | +754 | New | +$202K | |||
| $198K | 0.15% | 10,110 -653 | -6% | -$12.8K | |||
| $27.1K | 0.02% | 10,562 | – | – | |||
| – | – | -2,968 | Closed | -$349K |
