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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.38M
3
+$6.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.48M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.07%
2 Financials 2.53%
3 Industrials 2.52%
4 Healthcare 2.42%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 6.01%
+150,152
2
$6.38M 4.94%
+91,370
3
$6.1M 4.72%
+141,706
4
$5.48M 4.23%
+114,460
5
$4.91M 3.8%
+98,198
6
$4.82M 3.72%
+185,808
7
$4.68M 3.62%
+56,475
8
$4.36M 3.37%
+70,623
9
$4.1M 3.17%
+35,742
10
$3.95M 3.06%
+47,072
11
$3.71M 2.87%
+58,964
12
$3.33M 2.57%
+67,640
13
$3.15M 2.44%
+17,448
14
$2.9M 2.24%
+36,440
15
$2.85M 2.21%
+53,615
16
$2.65M 2.05%
+31,392
17
$2.45M 1.89%
+13,784
18
$2.37M 1.83%
+28,589
19
$2.02M 1.56%
+42,085
20
$1.88M 1.45%
+17,031
21
$1.75M 1.35%
+28,134
22
$1.73M 1.34%
+55,578
23
$1.65M 1.27%
+25,614
24
$1.62M 1.25%
+30,148
25
$1.62M 1.25%
+97,504
1
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