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
$126M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$727K
3
+$717K
4
IYW icon
iShares US Technology ETF
IYW
+$661K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$653K

Top Sells

1
+$434K
2
+$378K
3
+$341K
4
INTU icon
Intuit
INTU
+$241K
5
HON icon
Honeywell
HON
+$230K

Sector Composition

1 Technology 4.47%
2 Industrials 2.54%
3 Consumer Staples 2.39%
4 Financials 2.37%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 5.83%
150,257
+105
2
$6.54M 5.18%
92,773
+1,403
3
$5.85M 4.63%
138,271
-3,435
4
$5.67M 4.49%
124,019
+9,559
5
$5.11M 4.05%
209,191
+23,383
6
$4.99M 3.95%
102,009
+3,811
7
$4.71M 3.73%
79,923
+9,300
8
$4.34M 3.44%
42,162
+6,420
9
$3.77M 2.98%
63,586
+7,111
10
$3.6M 2.85%
61,161
+2,197
11
$3.49M 2.76%
46,487
-585
12
$3.48M 2.76%
22,059
+4,611
13
$3.21M 2.54%
67,320
-320
14
$2.87M 2.28%
61,071
+18,986
15
$2.51M 1.99%
29,816
+8,504
16
$2.48M 1.96%
31,694
+302
17
$2.4M 1.9%
34,800
-1,640
18
$2.35M 1.86%
23,567
+6,536
19
$2.35M 1.86%
13,427
-357
20
$2.22M 1.76%
44,857
-8,758
21
$1.82M 1.44%
23,677
-4,912
22
$1.72M 1.36%
101,802
+4,298
23
$1.58M 1.25%
52,368
-3,210
24
$1.53M 1.21%
28,089
-45
25
$1.44M 1.14%
23,943
-1,671
1
2 3 4 5