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
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$516K
3
+$377K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$270K
5
META icon
Meta Platforms (Facebook)
META
+$245K

Top Sells

1
+$295K
2
+$219K
3
+$205K
4
ING icon
ING
ING
+$198K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$126K

Sector Composition

1 Technology 7.22%
2 Financials 4.86%
3 Industrials 3.1%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.14%
931
127
$203K 0.14%
+1,647
128
$202K 0.14%
+876
129
$201K 0.13%
1,354
+66
130
$196K 0.13%
14,292
-857
131
$21.1K 0.01%
10,562
132
– –
-10,110
133
– –
-896
134
– –
-588
135
– –
-563
2 3 4 5
6