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
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.06M
3
+$740K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$682K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$346K

Top Sells

1
+$349K
2
+$277K
3
+$274K
4
HON icon
Honeywell
HON
+$258K
5
URI icon
United Rentals
URI
+$250K

Sector Composition

1 Technology 6.47%
2 Financials 5.34%
3 Consumer Staples 2.92%
4 Industrials 2.68%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.18%
550
-169
102
$241K 0.18%
3,548
103
$240K 0.18%
5,360
104
$239K 0.18%
4,013
+292
105
$238K 0.17%
2,141
106
$237K 0.17%
1,785
107
$228K 0.17%
676
-155
108
$226K 0.17%
2,919
-441
109
$224K 0.16%
7,138
-56
110
$221K 0.16%
+3,684
111
$221K 0.16%
+9,365
112
$220K 0.16%
3,100
-581
113
$219K 0.16%
896
-172
114
$217K 0.16%
695
-155
115
$215K 0.16%
2,298
-337
116
$214K 0.16%
1,476
-195
117
$212K 0.16%
456
-244
118
$206K 0.15%
15,149
-978
119
$205K 0.15%
588
-81
120
$203K 0.15%
+1,288
121
$203K 0.15%
931
-182
122
$202K 0.15%
+754
123
$198K 0.15%
10,110
-653
124
$27.1K 0.02%
10,562
125
– –
-2,136
2 3 4
5
6