CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
1-Year Return
14.64%
This Quarter Return
+0.14%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$3.22M
(+2.4%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
136
New
16
Increased
56
Reduced
54
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$550K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$401K |
| 3 |
Fiserv
FI
|
+$338K |
| 4 |
GoDaddy
GDDY
|
+$333K |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$323K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$630K |
| 2 |
Meta Platforms (Facebook)
META
|
+$518K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$434K |
| 4 |
Eli Lilly
LLY
|
+$404K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$323K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.76% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $202K | 0.14% |
1,785
-23
| -1% | -$2.6K |
|
127
WEC Energy
WEC
$34.6B
| $201K | 0.14% |
+2,136
| New | +$201K |
|
128
Mitsubishi UFJ Financial
MUFG
$177B
| $189K | 0.14% |
16,127
+2,233
| +16% | +$26.2K |
|
129
ING
ING
$72.5B
| $169K | 0.12% |
+10,763
| New | +$169K |
|
130
Holley
HLLY
$451M
| $31.9K | 0.02% |
+10,562
| New | +$31.9K |
|
|
131
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-905
| Closed | -$518K |
|
132
Netflix
NFLX
$529B
| – | – |
-282
| Closed | -$200K |
|
133
Comcast
CMCSA
$126B
| – | – |
-5,005
| Closed | -$209K |
|
|
134
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-2,594
| Closed | -$434K |
|
|
135
Eli Lilly
LLY
$662B
| – | – |
-456
| Closed | -$404K |
|
136
Mercado Libre
MELI
$119B
| – | – |
-134
| Closed | -$275K |
|