CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$137M
1-Year Est. Return
14.88%
1 Year Est. Return
+14.88%
AUM
$137M
AUM Growth
-$11.6M
(-7.8%)
Holding
132
Top Buys
| 1 | +$338K | |
| 2 | +$335K | |
| 3 | +$307K | |
| 4 |
iShares US Insurance ETF
IAK
|
+$295K |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$236K |
Top Sells
| 1 | +$2.01M | |
| 2 | +$1.26M | |
| 3 | +$1.21M | |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
Mastercard
MA
|
+$873K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Industrials | 2.1% |
| 3 | Consumer Staples | 1.83% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$87.6B
| – | – |
-704
|
|
||
127
Texas Instruments
TXN
$162B
| – | – |
-1,998
|
|
||
128
Unilever
UL
$142B
| – | – |
-3,793
|
|
||
129
United Rentals
URI
$51.6B
| – | – |
-308
|
|
||
130
Exxon Mobil
XOM
$497B
| – | – |
-3,263
|
|
||
131
Yum! Brands
YUM
$42.7B
| – | – |
-1,354
|
|
||
|
OS
132
OneStream Inc
OS
$3.19B
| – | – |
-9,677
|
|