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
$128M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$407K
3
+$356K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$341K
5
MORN icon
Morningstar
MORN
+$298K

Top Sells

1
+$736K
2
+$327K
3
+$259K
4
ZBRA icon
Zebra Technologies
ZBRA
+$256K
5
COR icon
Cencora
COR
+$250K

Sector Composition

1 Technology 7.87%
2 Financials 3.8%
3 Industrials 2.95%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 5.23%
42,738
+117
2
$6.04M 4.72%
110,531
-13,476
3
$5.82M 4.55%
22,438
+262
4
$5.82M 4.55%
268,273
+18,797
5
$5.53M 4.32%
75,784
-2,260
6
$4.56M 3.56%
224,075
+17,485
7
$4.45M 3.48%
45,319
+324
8
$4.07M 3.18%
169,989
-4,147
9
$3.93M 3.07%
97,250
-3,409
10
$3.67M 2.87%
47,127
-3,009
11
$2.93M 2.29%
24,484
-872
12
$2.91M 2.27%
50,184
-1,717
13
$2.79M 2.18%
12,212
-590
14
$2.71M 2.12%
5,896
-508
15
$2.65M 2.07%
27,319
-721
16
$2.43M 1.9%
50,231
-3,225
17
$2.43M 1.9%
29,189
-864
18
$2.42M 1.89%
27,866
+2,283
19
$2.37M 1.85%
50,931
+8,746
20
$2.37M 1.85%
27,727
-393
21
$1.7M 1.33%
8,524
-424
22
$1.61M 1.26%
12,103
+1,233
23
$1.5M 1.17%
69,932
-9,099
24
$1.47M 1.15%
24,965
-67
25
$1.41M 1.11%
89,627
-1,689
1
2 3 4 5