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  Name: COTTONWOOD CAPITAL ADVISORS LLC
  City: SALT LAKE CITY
  State: UT
  Zip: 84101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $126,129,000
  Total Value Change : $4,694,000
  Securities Held Change : 0
   
All Securities Held : 119
  New Positions : 8
  Closed Positions : 10
  Increased Positions : 16
  Unchanged Positions : 5
  Decreased Positions : 90

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 71 - $250.59 $380,000 1,496 0.3% -12,000 0 0    Diversified Machinery
   (IBM)1 Year Chart         IBM International Business Mach... 85 - $169.92 $302,000 1,667 0.24% 29,000 0 0    Diversified Computer ...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 87 - $185.71 $294,000 1,653 0.23% 7,000 0 0    Closed - End Fund - E...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 107 - $78.66 $234,000 3,283 0.19% 8,000 0 0    Investment Brokerage ...
   (MTU)1 Year Chart         MTU Mitsubishi Tokyo Fin. Group... 119 - $10.03 $138,000 13,894 0.11% 18,000 0 0    Foreign Money Center ...

      5 Records Found
  1    
Page 1 of 1
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