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
$128M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$407K
3
+$356K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$341K
5
MORN icon
Morningstar
MORN
+$298K

Top Sells

1
+$736K
2
+$327K
3
+$259K
4
ZBRA icon
Zebra Technologies
ZBRA
+$256K
5
COR icon
Cencora
COR
+$250K

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 Change
in Stake 		Capital Flow
101
$230K 0.18%
7,348
-5,928
102
$230K 0.18%
217
-1
103
$229K 0.18%
3,817
+3
104
$227K 0.18%
2,488
-1,720
105
$225K 0.18%
893
-167
106
$221K 0.17%
742
-136
107
$215K 0.17%
996
-257
108
$214K 0.17%
5,697
-679
109
$211K 0.16%
+9,345
110
$209K 0.16%
996
-366
111
$203K 0.16%
+979
112
$154K 0.12%
13,894
113
– –
-906
114
– –
-501
115
– –
-4,401
116
– –
-495
117
– –
-3,283
118
– –
-1,948
119
– –
-7,568
120
– –
-271
121
– –
-424
122
– –
-1,068
123
– –
-5,220
124
– –
-1,928
1 2 3 4
5