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
$121M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$487K
3
+$476K
4
META icon
Meta Platforms (Facebook)
META
+$463K
5
NVDA icon
NVIDIA
NVDA
+$412K

Top Sells

1
+$371K
2
+$352K
3
+$345K
4
CSCO icon
Cisco
CSCO
+$321K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$303K

Sector Composition

1 Technology 7.36%
2 Financials 4.01%
3 Industrials 3.67%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.22%
2,737
102
$260K 0.21%
12,572
-21
103
$254K 0.21%
+1,355
104
$249K 0.2%
+300
105
$245K 0.2%
1,193
+36
106
$244K 0.2%
+155
107
$243K 0.2%
+1,229
108
$237K 0.2%
1,490
-204
109
$233K 0.19%
8,019
110
$226K 0.19%
+3,283
111
$222K 0.18%
+519
112
$220K 0.18%
+1,162
113
$217K 0.18%
+2,315
114
$215K 0.18%
1,955
-335
115
$215K 0.18%
+488
116
$204K 0.17%
+3,912
117
$204K 0.17%
13,571
118
$203K 0.17%
+509
119
$120K 0.1%
+13,894
120
– –
-5,579
121
– –
-1,529
122
– –
-4,090
123
– –
-1,938
124
– –
-29,475
125
– –
-3,982
2 3 4
5
6