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
$111M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$796K
3
+$655K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$623K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$540K

Top Sells

1
+$662K
2
+$407K
3
+$287K
4
AVGO icon
Broadcom
AVGO
+$260K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$253K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 2.58%
3 Healthcare 2.34%
4 Industrials 2.05%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 5.58%
150,739
+482
2
$5.71M 5.16%
91,932
-841
3
$5.26M 4.76%
237,252
+28,061
4
$5.24M 4.74%
133,807
+9,788
5
$5.14M 4.65%
106,400
+4,391
6
$5.08M 4.59%
130,874
-7,397
7
$3.86M 3.49%
48,315
+6,153
8
$3.53M 3.19%
71,666
-8,257
9
$3.35M 3.03%
75,911
+14,840
10
$3.05M 2.76%
60,745
-416
11
$2.93M 2.65%
25,140
+3,081
12
$2.86M 2.59%
36,752
+6,936
13
$2.82M 2.55%
68,074
+754
14
$2.68M 2.42%
50,972
-12,614
15
$2.5M 2.26%
29,728
+6,161
16
$2.41M 2.18%
42,414
-4,073
17
$2.2M 1.99%
31,520
-174
18
$1.93M 1.75%
14,135
+708
19
$1.83M 1.66%
34,010
-790
20
$1.83M 1.66%
39,505
-5,352
21
$1.69M 1.52%
111,104
+9,302
22
$1.39M 1.26%
87,292
+49,819
23
$1.39M 1.26%
21,521
-2,156
24
$1.25M 1.13%
27,856
-233
25
$1.2M 1.08%
22,578
+886
1
2 3 4 5