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
$136M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$1.29M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.13M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$995K

Top Sells

1
+$2.8M
2
+$607K
3
+$600K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$486K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$467K

Sector Composition

1 Technology 6.67%
2 Financials 3.92%
3 Industrials 3.18%
4 Consumer Staples 2.53%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.19%
716
-26
102
$252K 0.18%
992
-4
103
$246K 0.18%
910
-86
104
$239K 0.18%
2,488
105
$237K 0.17%
2,141
-539
106
$230K 0.17%
371
-7
107
$222K 0.16%
+2,763
108
$217K 0.16%
+1,716
109
$216K 0.16%
3,820
+3
110
$214K 0.16%
+921
111
$212K 0.16%
+3,256
112
$210K 0.15%
+202
113
$209K 0.15%
5,005
-692
114
$208K 0.15%
1,009
-249
115
$206K 0.15%
+1,808
116
$202K 0.15%
+907
117
$201K 0.15%
+895
118
$201K 0.15%
+1,031
119
$200K 0.15%
+282
120
$141K 0.1%
13,894
121
– –
-979
122
– –
-9,345
123
– –
-217
124
– –
-893
1 2 3 4
5