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CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.22M
Cap. Flow
+$4.29M
Cap. Flow %
3.08%
Top 10 Hldgs %
38.81%
Holding
136
New
16
Increased
56
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K
3
FISV
Fiserv Inc
FISV
+$335K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$326K
5
GDDY icon
GoDaddy
GDDY
+$308K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$647K
2
META icon
Meta Platforms (Facebook)
META
+$518K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$434K
4
LLY icon
Eli Lilly
LLY
+$404K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$327K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$188B
$202K 0.14%
1,785
-23
-1% -$2.66K
WEC icon
127
WEC Energy
WEC
$34.6B
$201K 0.14%
+2,136
New +$207K
MUFG icon
128
Mitsubishi UFJ Financial
MUFG
$251B
$189K 0.14%
16,127
+2,233
+16% +$25.1K
ING icon
129
ING
ING
$101B
$169K 0.12%
+10,763
New +$175K
HLLY icon
130
Holley
HLLY
$382M
$31.9K 0.02%
+10,562
New +$29.6K
CMCSA icon
131
Comcast
CMCSA
$89.4B
– –
-5,005
Closed -$209K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.35T
– –
-2,594
Closed -$434K
LLY icon
133
Eli Lilly
LLY
$1.1T
– –
-456
Closed -$404K
MELI icon
134
Mercado Libre
MELI
$92.5B
– –
-134
Closed -$275K
META icon
135
Meta Platforms (Facebook)
META
$1.52T
– –
-905
Closed -$518K
NFLX icon
136
Netflix
NFLX
$318B
– –
-2,820
Closed -$200K
2 3 4 5
6

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Cottonwood Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cottonwood Capital Advisors held 136 positions worth $139M, up 2.4% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cottonwood Capital Advisors deployed $4.29M of net new capital in Q4 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Fiserv Inc: 1,643 shares worth $338K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $647K trimmed.

  • Cottonwood Capital Advisors's largest Q4 2024 buy was Fiserv Inc: 1,643 shares worth $338K.
  • Cottonwood Capital Advisors added most to Alphabet (Google) Class A in Q4 2024, an estimated $509K increase.
  • Cottonwood Capital Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $647K.
  • Cottonwood Capital Advisors fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $518K.
  • Cottonwood Capital Advisors's ten largest holdings make up 39% of its $139M portfolio in Q4 2024.
  • Cottonwood Capital Advisors opened 16 new positions and closed 6 in Q4 2024.
  • Cottonwood Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $139M.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.