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CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.06M
3
+$744K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$674K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$346K

Top Sells

1
+$349K
2
+$298K
3
+$277K
4
HON icon
Honeywell
HON
+$258K
5
URI icon
United Rentals
URI
+$250K

Sector Composition

1 Technology 6.47%
2 Financials 5.34%
3 Consumer Staples 2.92%
4 Industrials 2.68%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-836
128
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-1,211
129
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130
– –
-6,486
131
– –
-2,053
132
– –
-444
133
– –
-2,364
134
– –
-1,881
135
– –
-355
136
– –
-2,136
137
– –
-1,278
2 3 4 5
6