CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $136M

AUM

$136M

AUM Growth

-$3.43M (-2%)

Cap. Flow

+$2.58M

Cap. Flow % of AUM

1.9%

Top 10 Holdings %Top 10 Hldgs %

39.2%

Holding

137

New

7

Increased

22

Reduced

76

Closed

13

Top Buys

1	FlexShares Credit-Scored US Corporate Bond Index Fund SKOR	$1.16M
2	Capital Group Short Duration Municipal Income ETF CGSM	$1.06M
3	iShares High Yield Systematic Bond ETF HYDB	$740K
4	FlexShares Disciplined Duration MBS Index Fund MBSD	$682K
5	iShares US Aerospace & Defense ETF ITA	$346K

Top Sells

1	Microsoft MSFT	$274K
2	First Trust Rising Dividend Achievers ETF RDVY	$183K
3	First Trust Large Cap Value AlphaDEX Fund FTA	$175K
4	Amazon AMZN	$159K
5	Apple AAPL	$147K

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
126	126 Aaon AAON $7.83B	$0	0%	0 -2,968	Closed	–
127	127 CSX Corp CSX $59.3B	$0	0%	0 -6,540	Closed	–
128	128 Eaton ETN $125B	$0	0%	0 -836	Closed	–
129	129 Honeywell HON $146B	$0	0%	0 -1,141	Closed	–
130	130 nCino NCNO $3.05B	$0	0%	0 -6,486	Closed	–
131	131 Prologis PLD $101B	$0	0%	0 -2,053	Closed	–
132	132 S&P Global SPGI $157B	$0	0%	0 -444	Closed	–
133	133 Triumph Financial TFIN $1.37B	$0	0%	0 -2,364	Closed	–
134	134 TJX Companies TJX $142B	$0	0%	0 -1,881	Closed	–
135	135 United Rentals URI $46B	$0	0%	0 -355	Closed	–
136	136 WEC Energy WEC $34.3B	$0	0%	0 -2,136	Closed	–
137	137 Zoetis ZTS $75.1B	$0	0%	0 -1,278	Closed	–