CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$714K
2 +$487K
3 +$476K
4
META icon
Meta Platforms (Facebook)
META
+$463K
5
NVDA icon
NVIDIA
NVDA
+$412K

Top Sells

1 +$371K
2 +$352K
3 +$345K
4
CSCO icon
Cisco
CSCO
+$321K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$303K

Sector Composition

1 Technology 7.36%
2 Financials 4.01%
3 Industrials 3.67%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,142
127
-5,976
128
-2,462
129
-5,405
130
-1,042
131
-2,452