CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-1.79%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
110
New
15
Increased
29
Reduced
58
Closed
5
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$713K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$392K |
| 3 |
Visa
V
|
$352K |
| 4 |
Home Depot
HD
|
$345K |
| 5 |
Cisco
CSCO
|
$321K |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 3.68% |
| 3 | Consumer Staples | 3.25% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Latin America 40 ETF
ILF
$1.76B
| $205K | 0.19% | 8,019 | – | – |
|
102
Lowe's Companies
LOW
$145B
| $205K | 0.19% | +985 | New | +$205K |
|
103
Unilever
UL
$155B
| $202K | 0.19% | 4,090 -41 | -1% | -$2.03K |
|
104
ING
ING
$70.3B
| $179K | 0.17% | 13,571 | – | – |
|
105
Lloyds Banking Group
LYG
$64.3B
| $62.8K | 0.06% | 29,475 -20,842 | -41% | -$44.4K |
|
106
W.W. Grainger
GWW
$48.5B
| – | – | -264 | Closed | -$208K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| – | – | -721 | Closed | -$207K |
|
108
Pfizer
PFE
$141B
| – | – | -5,596 | Closed | -$205K |
|
109
Zebra Technologies
ZBRA
$16.1B
| – | – | -727 | Closed | -$215K |
|