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
$126M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$727K
3
+$717K
4
IYW icon
iShares US Technology ETF
IYW
+$661K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$653K

Top Sells

1
+$434K
2
+$378K
3
+$341K
4
INTU icon
Intuit
INTU
+$241K
5
HON icon
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 Change
in Stake 		Capital Flow
101
$151K 0.12%
14,468
102
$130K 0.1%
53,864
+10,504
103
$21K 0.02%
20,000
104
– –
-6,338
105
– –
-840
106
– –
-10,035
107
– –
-2,675
108
– –
-374
109
– –
-1,102
110
– –
-523
111
– –
-1,350
1 2 3 4
5