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
$112M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$288K
3
+$229K
4
MDLZ icon
Mondelez International
MDLZ
+$222K
5
AVGO icon
Broadcom
AVGO
+$219K

Top Sells

1
+$608K
2
+$439K
3
+$438K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$425K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$368K

Sector Composition

1 Technology 3.61%
2 Consumer Staples 2.74%
3 Industrials 2.59%
4 Financials 2.4%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 6%
152,890
-3,159
2
$6.19M 5.53%
94,120
-273
3
$5.24M 4.68%
233,883
-5,703
4
$4.99M 4.46%
128,111
-3,461
5
$4.81M 4.29%
120,460
-10,992
6
$4.58M 4.1%
96,691
-2,727
7
$3.56M 3.18%
38,389
+643
8
$3.5M 3.13%
46,999
-562
9
$3.47M 3.1%
77,909
-20
10
$3.08M 2.75%
32,027
+873
11
$2.96M 2.65%
48,865
-666
12
$2.86M 2.56%
24,660
-138
13
$2.85M 2.54%
59,593
-543
14
$2.71M 2.42%
58,273
-9,137
15
$2.7M 2.41%
56,718
-12,765
16
$2.32M 2.07%
40,728
-893
17
$2.27M 2.03%
30,263
-722
18
$1.86M 1.66%
14,303
-114
19
$1.7M 1.52%
80,243
-1,161
20
$1.7M 1.52%
33,215
-340
21
$1.68M 1.5%
111,916
-216
22
$1.57M 1.4%
33,675
+2,735
23
$1.37M 1.22%
31,090
-2,164
24
$1.32M 1.18%
27,498
-297
25
$1.32M 1.18%
20,525
-983
1
2 3 4