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
$139M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$401K
3
+$338K
4
GDDY icon
GoDaddy
GDDY
+$333K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$323K

Top Sells

1
+$630K
2
+$518K
3
+$434K
4
LLY icon
Eli Lilly
LLY
+$404K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$323K

Sector Composition

1 Technology 7.64%
2 Financials 5.76%
3 Industrials 3.63%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.19%
3,141
+378
102
$264K 0.19%
3,681
+586
103
$258K 0.18%
1,141
+132
104
$254K 0.18%
10,837
+2
105
$250K 0.18%
+355
106
$249K 0.18%
+2,322
107
$249K 0.18%
+7,194
108
$242K 0.17%
979
+69
109
$241K 0.17%
1,264
-37
110
$240K 0.17%
+2,635
111
$228K 0.16%
2,141
112
$227K 0.16%
+669
113
$227K 0.16%
+1,881
114
$227K 0.16%
1,068
+161
115
$221K 0.16%
+444
116
$220K 0.16%
+5,360
117
$218K 0.16%
3,405
-2,438
118
$218K 0.16%
+6,486
119
$217K 0.16%
2,053
+337
120
$215K 0.15%
+2,364
121
$212K 0.15%
3,548
-1
122
$211K 0.15%
+6,540
123
$211K 0.15%
3,721
+465
124
$208K 0.15%
1,278
+247
125
$204K 0.15%
1,113
+192
2 3 4
5
6