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
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.06M
3
+$740K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$682K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$346K

Top Sells

1
+$349K
2
+$277K
3
+$274K
4
HON icon
Honeywell
HON
+$258K
5
URI icon
United Rentals
URI
+$250K

Sector Composition

1 Technology 6.47%
2 Financials 5.34%
3 Consumer Staples 2.92%
4 Industrials 2.68%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 5.34%
335,932
+6,004
2
$6.83M 5.02%
330,720
+33,009
3
$6.35M 4.67%
45,215
+146
4
$5.55M 4.08%
94,870
-3,134
5
$5.13M 3.77%
53,855
+2,590
6
$4.98M 3.66%
105,697
+15,725
7
$4.93M 3.62%
26,181
+1,443
8
$4.75M 3.49%
61,960
-2,284
9
$3.95M 2.91%
44,435
+2,451
10
$3.59M 2.64%
80,489
-1,479
11
$3.48M 2.56%
22,760
+2,263
12
$3.35M 2.46%
138,016
-1,868
13
$3.21M 2.36%
23,305
+2,406
14
$3.03M 2.23%
41,197
-1,222
15
$2.76M 2.03%
19,699
-235
16
$2.49M 1.83%
11,222
-663
17
$2.22M 1.63%
25,084
-581
18
$2.08M 1.53%
42,280
-731
19
$2.06M 1.51%
37,517
-1,175
20
$2.02M 1.48%
21,355
-360
21
$1.86M 1.37%
4,955
-731
22
$1.77M 1.3%
19,774
-863
23
$1.65M 1.21%
8,684
-836
24
$1.44M 1.06%
21,239
+161
25
$1.28M 0.94%
22,035
-70
1
2 3 4 5