CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$326K
3
+$301K
4
IAK icon
iShares US Insurance ETF
IAK
+$288K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$234K

Top Sells

1
+$1.98M
2
+$1.25M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$977K
5
MA icon
Mastercard
MA
+$882K

Sector Composition

1 Technology 2.41%
2 Industrials 2.1%
3 Consumer Staples 1.83%
4 Financials 1.39%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 6.59%
46,170
+947
2
$8.82M 6.42%
338,548
+2,987
3
$7.34M 5.35%
352,031
+2,915
4
$7.28M 5.31%
26,869
+415
5
$6.14M 4.47%
57,212
+2,858
6
$6.13M 4.47%
91,144
-1,578
7
$5.82M 4.24%
121,730
+4,924
8
$5.43M 3.96%
47,237
+2,943
9
$5.02M 3.66%
60,232
-703
10
$4.83M 3.52%
23,066
+283
11
$3.96M 2.89%
40,209
-669
12
$3.65M 2.66%
78,945
+196
13
$3.45M 2.51%
25,739
+2,202
14
$3.43M 2.5%
19,397
-115
15
$3.38M 2.47%
137,041
-134
16
$2.6M 1.89%
24,821
+6
17
$2.31M 1.68%
37,297
+104
18
$2.02M 1.47%
40,492
-492
19
$1.92M 1.4%
20,786
-68
20
$1.83M 1.33%
19,512
-5
21
$1.79M 1.3%
36,372
+6,805
22
$1.67M 1.22%
21,786
+735
23
$1.64M 1.2%
62,250
-381
24
$1.61M 1.18%
6,343
-4,325
25
$1.51M 1.1%
22,072
+106
1
2 3 4 5