CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
1-Year Return
14.64%
This Quarter Return
+7.2%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.52% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$417B
| $217K | 0.17% |
+523
| New | +$217K |
|
102
Lowe's Companies
LOW
$151B
| $217K | 0.17% |
+840
| New | +$217K |
|
103
ORIX
IX
$29.3B
| $204K | 0.16% |
+10,035
| New | +$204K |
|
104
Progressive
PGR
$143B
| $202K | 0.16% |
+1,966
| New | +$202K |
|
105
ING
ING
$71B
| $201K | 0.16% |
+14,468
| New | +$201K |
|
106
Lloyds Banking Group
LYG
$64.5B
| $111K | 0.09% |
+43,360
| New | +$111K |
|
|
SDPI
107
DELISTED
Superior Drilling Products Inc.
SDPI
| $15K | 0.01% |
+20,000
| New | +$15K |
|