CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$140M
1-Year Est. Return
16.21%
This Fund
S&P 500
1 Year Est. Return
+16.21%
AUM
$137M
AUM Growth
-$11.6M
(-7.8%)
Holding
132
Top Buys
| 1 | +$333K | |
| 2 | +$326K | |
| 3 | +$301K | |
| 4 |
iShares US Insurance ETF
IAK
|
+$288K |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$234K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.25M | |
| 3 | +$1.08M | |
| 4 |
Apple
AAPL
|
+$977K |
| 5 |
Mastercard
MA
|
+$882K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Industrials | 2.1% |
| 3 | Consumer Staples | 1.83% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$93.3B
| – | – |
-704
|
|
||
127
Texas Instruments
TXN
$177B
| – | – |
-1,998
|
|
||
128
Unilever
UL
$143B
| – | – |
-3,372
|
|
||
129
United Rentals
URI
$46.8B
| – | – |
-308
|
|
||
130
Exxon Mobil
XOM
$655B
| – | – |
-3,263
|
|
||
131
Yum! Brands
YUM
$44.7B
| – | – |
-1,354
|
|
||
|
OS
132
OneStream Inc
OS
$4.49B
| – | – |
-9,677
|
|