CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$938K
3
+$683K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$652K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$615K

Top Sells

1
+$720K
2
+$440K
3
+$300K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$263K
5
AVGO icon
Broadcom
AVGO
+$260K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 2.58%
3 Healthcare 2.34%
4 Industrials 2.05%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,156
102
– –
-1,726
103
– –
-1,544
104
– –
-3,956
105
– –
-1,059
106
– –
-580
1 2 3 4
5