CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$516K
3
+$377K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$270K
5
META icon
Meta Platforms (Facebook)
META
+$245K

Top Sells

1
+$295K
2
+$219K
3
+$205K
4
ING icon
ING
ING
+$198K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$126K

Sector Composition

1 Technology 7.22%
2 Financials 4.86%
3 Industrials 3.1%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.17%
9,796
+431
102
$253K 0.17%
+708
103
$252K 0.17%
+2,553
104
$247K 0.17%
1,435
+6
105
$247K 0.17%
1,266
106
$245K 0.16%
2,322
107
$243K 0.16%
3,141
108
$243K 0.16%
1,785
109
$239K 0.16%
3,548
110
$239K 0.16%
569
+19
111
$236K 0.16%
2,141
112
$234K 0.16%
+8,383
113
$232K 0.16%
+308
114
$232K 0.16%
3,372
-195
115
$232K 0.16%
3,405
116
$226K 0.15%
+1,716
117
$218K 0.15%
3,710
+26
118
$217K 0.15%
715
-39
119
$217K 0.15%
5,360
120
$216K 0.15%
+929
121
$215K 0.14%
3,100
122
$214K 0.14%
456
123
$214K 0.14%
8,214
-1,660
124
$209K 0.14%
2,298
125
$208K 0.14%
695
2 3 4
5
6