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
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.12M
3
+$2.12M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.93M
5
WRB icon
W.R. Berkley
WRB
+$241K

Top Sells

1
+$3.98M
2
+$2.18M
3
+$1.59M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$306K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$271K

Sector Composition

1 Technology 7.23%
2 Financials 3.93%
3 Industrials 3.33%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.2%
11,542
-1,030
102
$247K 0.2%
1,275
-7
103
$242K 0.19%
395
-41
104
$241K 0.19%
+4,401
105
$237K 0.19%
3,771
-557
106
$236K 0.19%
+1,684
107
$234K 0.19%
3,283
108
$226K 0.18%
1,948
-218
109
$218K 0.17%
+1,060
110
$217K 0.17%
+3,814
111
$212K 0.17%
+424
112
$210K 0.17%
1,928
-27
113
$208K 0.17%
+218
114
$207K 0.16%
501
-18
115
$206K 0.16%
7,568
-451
116
$204K 0.16%
+5,220
117
$204K 0.16%
144
-11
118
$203K 0.16%
495
+7
119
$138K 0.11%
13,894
120
– –
-1,229
121
– –
-43,872
122
– –
-2,315
123
– –
-509
124
– –
-1,162
125
– –
-13,571
2 3 4
5
6