CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+5.18%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+0.53%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
100
New
6
Increased
12
Reduced
72
Closed
5
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$361K |
| 2 |
iShares Latin America 40 ETF
ILF
|
$218K |
| 3 |
W.W. Grainger
GWW
|
$208K |
| 4 |
Meta Platforms (Facebook)
META
|
$207K |
| 5 |
Cencora
COR
|
$206K |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$2.01M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$373K |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$287K |
| 4 |
Cisco
CSCO
|
$272K |
| 5 |
Alibaba
BABA
|
$227K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Consumer Staples | 2.89% |
| 3 | Industrials | 2.55% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.86% |
