CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
1-Year Return
14.64%
This Quarter Return
+9.09%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$12.9M
(+9.5%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
135
New
11
Increased
27
Reduced
66
Closed
4
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
+$295K |
| 2 |
Marsh & McLennan
MMC
|
+$219K |
| 3 |
Sherwin-Williams
SHW
|
+$205K |
| 4 |
ING
ING
|
+$198K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$135K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.3B
| $206K | 0.14% |
931
| – | – |
|
127
TJX Companies
TJX
$155B
| $203K | 0.14% |
+1,647
| New | +$203K |
|
128
AppFolio
APPF
$9.9B
| $202K | 0.14% |
+876
| New | +$202K |
|
129
Yum! Brands
YUM
$41.5B
| $201K | 0.13% |
1,354
+66
| +5% | +$9.78K |
|
130
Mitsubishi UFJ Financial
MUFG
$177B
| $196K | 0.13% |
14,292
-857
| -6% | -$11.8K |
|
131
Holley
HLLY
$370M
| $21.1K | 0.01% |
10,562
| – | – |
|
|
132
ING
ING
$74.7B
| – | – |
-10,110
| Closed | -$198K |
|
|
133
Marsh & McLennan
MMC
$99.8B
| – | – |
-896
| Closed | -$219K |
|
|
134
Sherwin-Williams
SHW
$89.8B
| – | – |
-588
| Closed | -$205K |
|
|
135
UnitedHealth
UNH
$319B
| – | – |
-563
| Closed | -$295K |
|