CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+3.86%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
99
New
4
Increased
24
Reduced
61
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$262K |
| 2 |
Alibaba
BABA
|
$227K |
| 3 |
BP
BP
|
$206K |
| 4 |
ING
ING
|
$163K |
| 5 |
Zions Bancorporation
ZION
|
$98.9K |
Top Sells
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Staples | 2.86% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 2.36% |
| 5 | Consumer Discretionary | 1.98% |
