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
$139M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$401K
3
+$338K
4
GDDY icon
GoDaddy
GDDY
+$333K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$323K

Top Sells

1
+$630K
2
+$518K
3
+$434K
4
LLY icon
Eli Lilly
LLY
+$404K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$323K

Sector Composition

1 Technology 7.64%
2 Financials 5.76%
3 Industrials 3.63%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 5.42%
329,928
+10,820
2
$7.19M 5.16%
45,069
+89
3
$6.02M 4.32%
297,711
+12,239
4
$5.8M 4.16%
98,004
-4,639
5
$5.33M 3.82%
24,738
+825
6
$5.3M 3.8%
51,265
+1,755
7
$4.91M 3.52%
64,244
-3,869
8
$4.23M 3.03%
89,972
+6,862
9
$4.2M 3.01%
41,984
+2,984
10
$3.58M 2.56%
81,968
-5,081
11
$3.38M 2.43%
139,884
-5,575
12
$3.33M 2.39%
42,419
-1,189
13
$2.98M 2.14%
20,497
+1,841
14
$2.98M 2.13%
11,885
-27
15
$2.87M 2.06%
19,934
-772
16
$2.64M 1.9%
20,899
+2,151
17
$2.47M 1.77%
25,665
-496
18
$2.4M 1.72%
5,686
+10
19
$2.29M 1.64%
38,692
-5,462
20
$2.09M 1.5%
43,011
-1,959
21
$2.09M 1.5%
9,520
+1,003
22
$1.95M 1.4%
21,715
-1,172
23
$1.81M 1.3%
20,637
-1,580
24
$1.43M 1.02%
22,105
-299
25
$1.35M 0.97%
7,114
+2,908
1
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