CCA
Cottonwood Capital Advisors Portfolio holdings
AUM $136M
This Quarter Return
-1.25%
1 Year Return
+6.68%
3 Year Return
+26.31%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$3.43M (-2%)
Cap. Flow
-$514K
Cap. Flow % of AUM
-0.38%
Top 10 Holdings %Top 10 Hldgs %
39.2%
Holding
137
New
7
Increased
22
Reduced
76
Closed
13
Top Buys
| 1 | $1.16M | |
| 2 | $1.06M | |
| 3 | $740K | |
| 4 | $682K | |
| 5 | $346K |
Top Sells
| 1 | $349K | |
| 2 | $277K | |
| 3 | $274K | |
| 4 | $258K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -6,540 | Closed | -$211K | |||
| – | – | -836 | Closed | -$277K | |||
| – | – | -1,141 | Closed | -$258K | |||
| – | – | -979 | Closed | -$242K | |||
| – | – | -6,486 | Closed | -$218K | |||
| – | – | -2,053 | Closed | -$217K | |||
| – | – | -444 | Closed | -$221K | |||
| – | – | -2,364 | Closed | -$215K | |||
| – | – | -1,881 | Closed | -$227K | |||
| – | – | -355 | Closed | -$250K | |||
| – | – | -2,136 | Closed | -$201K | |||
| – | – | -1,278 | Closed | -$208K |
