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
$121M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$487K
3
+$476K
4
META icon
Meta Platforms (Facebook)
META
+$463K
5
NVDA icon
NVIDIA
NVDA
+$412K

Top Sells

1
+$371K
2
+$352K
3
+$345K
4
CSCO icon
Cisco
CSCO
+$321K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$303K

Sector Composition

1 Technology 7.36%
2 Financials 4.01%
3 Industrials 3.67%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 5.48%
128,903
-7,182
2
$5.72M 4.71%
80,709
-4,271
3
$5.41M 4.45%
44,051
+284
4
$4.47M 3.68%
23,262
+621
5
$4.45M 3.66%
43,739
-2,857
6
$4.27M 3.52%
184,938
-8,573
7
$4.26M 3.51%
105,042
-4,193
8
$3.98M 3.27%
86,282
+6,375
9
$3.29M 2.71%
51,308
-2,314
10
$2.97M 2.44%
27,331
-2,315
11
$2.88M 2.37%
30,866
-1,774
12
$2.86M 2.35%
59,131
-5,705
13
$2.85M 2.35%
55,256
-828
14
$2.66M 2.19%
13,811
+2,532
15
$2.46M 2.02%
6,538
+1,900
16
$2.33M 1.92%
30,737
-3,524
17
$2.23M 1.83%
27,440
-2,430
18
$2.18M 1.79%
27,174
-2,242
19
$1.71M 1.41%
78,212
+6,509
20
$1.59M 1.31%
43,872
+13,105
21
$1.52M 1.25%
25,721
-513
22
$1.47M 1.21%
9,678
+2,458
23
$1.46M 1.2%
93,209
-1,362
24
$1.43M 1.18%
32,393
-707
25
$1.32M 1.09%
31,845
-2,198
1
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