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
$126M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.12M
3
+$2.12M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.93M
5
WRB icon
W.R. Berkley
WRB
+$241K

Top Sells

1
+$3.98M
2
+$2.18M
3
+$1.59M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$306K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$271K

Sector Composition

1 Technology 7.23%
2 Financials 3.93%
3 Industrials 3.33%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 5.27%
124,007
-4,896
2
$5.69M 4.51%
78,044
-2,665
3
$5.59M 4.43%
42,621
-1,430
4
$5.06M 4.01%
+249,476
5
$4.77M 3.79%
22,176
-1,086
6
$4.75M 3.76%
44,995
+1,256
7
$4.12M 3.27%
+206,590
8
$4.08M 3.24%
174,136
-10,802
9
$4.04M 3.2%
100,659
-4,383
10
$3.38M 2.68%
50,136
-1,172
11
$3.04M 2.41%
28,040
-2,826
12
$2.82M 2.23%
51,901
-3,355
13
$2.78M 2.21%
25,356
-1,975
14
$2.65M 2.1%
6,404
-134
15
$2.55M 2.02%
53,456
-5,675
16
$2.34M 1.86%
28,120
+25,383
17
$2.34M 1.86%
30,053
-684
18
$2.21M 1.75%
12,802
-1,009
19
$2.06M 1.63%
25,583
-1,857
20
$1.93M 1.53%
+42,185
21
$1.83M 1.45%
79,031
+819
22
$1.64M 1.3%
8,948
-730
23
$1.48M 1.17%
25,032
-689
24
$1.4M 1.11%
91,316
-1,893
25
$1.4M 1.11%
28,165
-4,228
1
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