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
$136M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$1.29M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.13M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$995K

Top Sells

1
+$2.8M
2
+$607K
3
+$600K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$486K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$467K

Sector Composition

1 Technology 6.67%
2 Financials 3.92%
3 Industrials 3.18%
4 Consumer Staples 2.53%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 5.22%
319,108
+50,835
2
$6.82M 5.01%
44,980
+2,242
3
$6.29M 4.62%
49,510
+4,191
4
$6.08M 4.46%
102,643
-7,888
5
$5.99M 4.4%
285,472
+61,397
6
$5.51M 4.05%
23,913
+1,475
7
$5.39M 3.96%
68,113
-7,671
8
$3.99M 2.93%
83,110
+32,179
9
$3.96M 2.91%
87,049
-10,201
10
$3.56M 2.61%
145,459
-24,530
11
$3.5M 2.57%
43,608
-3,519
12
$3.49M 2.56%
39,000
+11,134
13
$2.79M 2.05%
18,656
+6,553
14
$2.78M 2.04%
11,912
-300
15
$2.66M 1.95%
20,706
-3,778
16
$2.57M 1.89%
44,154
-6,030
17
$2.44M 1.79%
5,676
-220
18
$2.42M 1.78%
18,748
+6,787
19
$2.3M 1.69%
26,161
-3,028
20
$2.22M 1.63%
44,970
-5,261
21
$2.09M 1.54%
22,887
-4,432
22
$2.02M 1.48%
+22,217
23
$1.59M 1.16%
8,517
-7
24
$1.45M 1.06%
20,523
+2,022
25
$1.42M 1.04%
22,404
-2,561
1
2 3 4 5