CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$527K
3
+$381K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$274K

Top Sells

1
+$295K
2
+$219K
3
+$205K
4
ING icon
ING
ING
+$198K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$135K

Sector Composition

1 Technology 7.22%
2 Financials 4.86%
3 Industrials 3.1%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 5.27%
335,561
-371
2
$7.84M 5.26%
45,223
+8
3
$7.23M 4.85%
349,116
+18,396
4
$6.31M 4.24%
26,454
+273
5
$5.82M 3.91%
92,722
-2,148
6
$5.55M 3.72%
116,806
+11,109
7
$5.06M 3.4%
54,354
+499
8
$4.85M 3.26%
44,294
-141
9
$4.79M 3.22%
60,935
-1,025
10
$4.3M 2.89%
22,783
+23
11
$3.69M 2.48%
40,878
-319
12
$3.52M 2.36%
78,749
-1,740
13
$3.35M 2.25%
137,175
-841
14
$3.3M 2.22%
19,512
-187
15
$3.16M 2.13%
23,537
+232
16
$2.47M 1.66%
24,815
-269
17
$2.47M 1.66%
4,959
+4
18
$2.2M 1.48%
37,193
-324
19
$2.19M 1.47%
10,668
-554
20
$2.02M 1.36%
40,984
-1,296
21
$1.9M 1.27%
8,639
-45
22
$1.85M 1.24%
20,854
-501
23
$1.77M 1.19%
19,517
-257
24
$1.63M 1.1%
62,631
+21,810
25
$1.61M 1.08%
21,051
-188
1
2 3 4 5