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
$139M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$401K
3
+$338K
4
GDDY icon
GoDaddy
GDDY
+$333K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$323K

Top Sells

1
+$630K
2
+$518K
3
+$434K
4
LLY icon
Eli Lilly
LLY
+$404K
5
FV icon
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 Change
in Stake 		Capital Flow
126
$202K 0.14%
1,785
-23
127
$201K 0.14%
+2,136
128
$189K 0.14%
16,127
+2,233
129
$169K 0.12%
+10,763
130
$31.9K 0.02%
+10,562
131
– –
-134
132
– –
-456
133
– –
-2,594
134
– –
-5,005
135
– –
-282
136
– –
-905
2 3 4 5
6