CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
+$509K
2
+$408K
3
+$335K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$326K
5
GDDY icon
GoDaddy
GDDY
+$308K

Top Sells

1
+$647K
2
+$518K
3
+$434K
4
LLY icon
Eli Lilly
LLY
+$404K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$327K

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
– –
-5,005
132
– –
-2,594
133
– –
-456
134
– –
-134
135
– –
-905
136
– –
-2,820
2 3 4 5
6