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
$137M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$335K
3
+$307K
4
IAK icon
iShares US Insurance ETF
IAK
+$295K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$236K

Top Sells

1
+$2.01M
2
+$1.26M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.1M
5
MA icon
Mastercard
MA
+$873K

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
EPAC icon
101
Enerpac Tool Group
EPAC
$2.18B
– –
-5,360
ETN icon
102
Eaton
ETN
$149B
– –
-708
FI icon
103
Fiserv
FI
$35.4B
– –
-1,435
GDDY icon
104
GoDaddy
GDDY
$17.5B
– –
-2,923
GSHD icon
105
Goosehead Insurance
GSHD
$1.69B
– –
-2,322
GWW icon
106
W.W. Grainger
GWW
$45.7B
– –
-274
HLLY icon
107
Holley
HLLY
$347M
– –
-10,562
HON icon
108
Honeywell
HON
$127B
– –
-929
IBKR icon
109
Interactive Brokers
IBKR
$30.5B
– –
-13,982
INTU icon
110
Intuit
INTU
$183B
– –
-427
KD icon
111
Kyndryl
KD
$6.57B
– –
-7,059
LIN icon
112
Linde
LIN
$202B
– –
-456
MDLZ icon
113
Mondelez International
MDLZ
$74.5B
– –
-3,548
META icon
114
Meta Platforms (Facebook)
META
$1.67T
– –
-397
MORN icon
115
Morningstar
MORN
$9.04B
– –
-1,135
MSI icon
116
Motorola Solutions
MSI
$72B
– –
-569
MUFG icon
117
Mitsubishi UFJ Financial
MUFG
$172B
– –
-14,292
NCNO icon
118
nCino
NCNO
$3.1B
– –
-8,383
NEE icon
119
NextEra Energy
NEE
$170B
– –
-3,100
OLLI icon
120
Ollie's Bargain Outlet
OLLI
$7.45B
– –
-1,716
PGR icon
121
Progressive
PGR
$121B
– –
-1,671
RYAN icon
122
Ryan Specialty Holdings
RYAN
$6.49B
– –
-3,405
SAP icon
123
SAP
SAP
$302B
– –
-715
SFBS icon
124
ServisFirst Bancshares
SFBS
$3.77B
– –
-3,141
SONY icon
125
Sony
SONY
$166B
– –
-8,214
2 3 4
5
6