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
$109M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$227K
3
+$206K
4
ING icon
ING
ING
+$163K
5
ZION icon
Zions Bancorporation
ZION
+$98.9K

Top Sells

1
+$3.67M
2
+$686K
3
+$505K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$415K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Technology 4.37%
2 Consumer Staples 2.86%
3 Financials 2.55%
4 Industrials 2.36%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77M 6.23%
150,850
-2,040
2
$6.22M 5.73%
93,739
-381
3
$5.13M 4.73%
231,795
-2,088
4
$4.81M 4.43%
119,808
-652
5
$4.33M 3.99%
46,688
-311
6
$3.94M 3.63%
82,358
-14,333
7
$3.62M 3.34%
24,444
-216
8
$3.42M 3.15%
48,592
-273
9
$3.33M 3.07%
38,843
+454
10
$3.22M 2.96%
59,447
-146
11
$3.11M 2.86%
68,725
-9,184
12
$2.97M 2.74%
32,450
+423
13
$2.62M 2.41%
58,096
-177
14
$2.54M 2.34%
39,271
-1,457
15
$2.21M 2.04%
30,299
+36
16
$2.07M 1.91%
12,551
-1,752
17
$2.01M 1.85%
56,199
-519
18
$2.01M 1.85%
32,995
-220
19
$1.63M 1.5%
111,241
-675
20
$1.51M 1.39%
34,594
+919
21
$1.5M 1.38%
77,486
-2,757
22
$1.43M 1.31%
27,469
-29
23
$1.43M 1.31%
35,875
-92,236
24
$1.37M 1.26%
30,359
-731
25
$1.31M 1.21%
4,554
+114
1
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