CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
1-Year Return
14.64%
This Quarter Return
+1.51%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$1.86M
(+1.5%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
124
New
5
Increased
16
Reduced
87
Closed
12
Top Buys
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
$408K |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$407K |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$356K |
| 4 |
Ryan Specialty Holdings
RYAN
|
$341K |
| 5 |
Morningstar
MORN
|
$298K |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.8% |
| 3 | Industrials | 2.95% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$26.8B
| $230K | 0.18% |
7,348
-5,928
| -45% | -$186K |
|
102
ASML
ASML
$307B
| $230K | 0.18% |
217
-1
| -0.5% | -$1.06K |
|
103
Wells Fargo
WFC
$253B
| $229K | 0.18% |
3,817
+3
| +0.1% | +$180 |
|
104
Arista Networks
ANET
$180B
| $227K | 0.18% |
2,488
-1,720
| -41% | -$157K |
|
105
Applied Materials
AMAT
$130B
| $225K | 0.18% |
893
-167
| -16% | -$42K |
|
106
Accenture
ACN
$159B
| $221K | 0.17% |
742
-136
| -15% | -$40.5K |
|
107
Lowe's Companies
LOW
$151B
| $215K | 0.17% |
996
-257
| -21% | -$55.6K |
|
108
Comcast
CMCSA
$125B
| $214K | 0.17% |
5,697
-679
| -11% | -$25.5K |
|
109
ORIX
IX
$29.3B
| $211K | 0.16% |
+9,345
| New | +$211K |
|
110
Progressive
PGR
$143B
| $209K | 0.16% |
996
-366
| -27% | -$76.7K |
|
111
Qualcomm
QCOM
$172B
| $203K | 0.16% |
+979
| New | +$203K |
|
112
Mitsubishi UFJ Financial
MUFG
$174B
| $154K | 0.12% |
13,894
| – | – |
|
113
Elevance Health
ELV
$70.6B
| – | – |
-424
| Closed | -$212K |
|
114
W.W. Grainger
GWW
$47.5B
| – | – |
-271
| Closed | -$259K |
|
115
Abbott
ABT
$231B
| – | – |
-1,928
| Closed | -$210K |
|
116
BP
BP
$87.4B
| – | – |
-5,220
| Closed | -$204K |
|
117
Cencora
COR
$56.7B
| – | – |
-1,068
| Closed | -$250K |
|
118
iShares Latin America 40 ETF
ILF
$1.78B
| – | – |
-7,568
| Closed | -$206K |
|
119
Prologis
PLD
$105B
| – | – |
-1,948
| Closed | -$226K |
|
120
Charles Schwab
SCHW
$167B
| – | – |
-3,283
| Closed | -$234K |
|
121
S&P Global
SPGI
$164B
| – | – |
-495
| Closed | -$203K |
|
122
W.R. Berkley
WRB
$27.3B
| – | – |
-4,401
| Closed | -$241K |
|
123
Watsco
WSO
$16.6B
| – | – |
-501
| Closed | -$207K |
|
124
Zebra Technologies
ZBRA
$16B
| – | – |
-906
| Closed | -$256K |
|