CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
1-Year Return
14.64%
This Quarter Return
-3.96%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$3.06M
(-2.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
112
New
4
Increased
26
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$434K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$378K |
| 3 |
Unilever
UL
|
$341K |
| 4 |
Intuit
INTU
|
$241K |
| 5 |
Honeywell
HON
|
$230K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Industrials | 2.54% |
| 3 | Consumer Staples | 2.39% |
| 4 | Financials | 2.37% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ING
ING
$71B
| $151K | 0.12% |
14,468
| – | – |
|
102
Lloyds Banking Group
LYG
$64.5B
| $130K | 0.1% |
53,864
+10,504
| +24% | +$25.4K |
|
|
SDPI
103
DELISTED
Superior Drilling Products Inc.
SDPI
| $21K | 0.02% |
20,000
| – | – |
|
104
Aptiv
APTV
$17.5B
| – | – |
-1,350
| Closed | -$223K |
|
105
Home Depot
HD
$417B
| – | – |
-523
| Closed | -$217K |
|
|
106
Honeywell
HON
$136B
| – | – |
-1,102
| Closed | -$230K |
|
|
107
Intuit
INTU
$188B
| – | – |
-374
| Closed | -$241K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-2,675
| Closed | -$224K |
|
109
ORIX
IX
$29.3B
| – | – |
-10,035
| Closed | -$204K |
|
110
Lowe's Companies
LOW
$151B
| – | – |
-840
| Closed | -$217K |
|
|
111
Unilever
UL
$158B
| – | – |
-6,338
| Closed | -$341K |
|