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
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$218K
3
+$208K
4
META icon
Meta Platforms (Facebook)
META
+$207K
5
COR icon
Cencora
COR
+$206K

Top Sells

1
+$2.01M
2
+$373K
3
+$287K
4
CSCO icon
Cisco
CSCO
+$272K
5
BABA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 6.17%
142,928
-7,922
2
$5.96M 5.46%
89,441
-4,298
3
$5M 4.58%
224,551
-7,244
4
$4.93M 4.52%
45,303
-1,385
5
$4.58M 4.19%
114,205
-5,603
6
$4.04M 3.7%
47,244
-1,348
7
$3.95M 3.62%
23,355
-1,089
8
$3.8M 3.48%
79,661
-2,697
9
$3.27M 3%
55,741
-3,706
10
$3.23M 2.96%
71,328
+2,603
11
$3.14M 2.87%
36,948
-1,895
12
$2.95M 2.7%
32,490
+40
13
$2.69M 2.47%
57,434
-662
14
$2.65M 2.43%
37,268
-2,003
15
$2.41M 2.21%
12,439
-112
16
$2.24M 2.05%
29,875
-424
17
$2.22M 2.03%
32,070
-925
18
$1.56M 1.43%
107,307
-3,934
19
$1.55M 1.42%
36,153
+1,559
20
$1.53M 1.4%
75,990
-1,496
21
$1.5M 1.37%
27,121
-348
22
$1.48M 1.35%
4,339
-215
23
$1.42M 1.3%
35,726
-149
24
$1.32M 1.21%
29,898
-461
25
$1.23M 1.13%
42,939
+1,041
1
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