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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 : 9     View All Holdings Currently Viewing:  Closed 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
   (ING)1 Year Chart         ING ING Groep N.V. (ADR) 125 Closed $17.80 $0 0 0% -204,000 -13,571 0    Life & Health Insurance
   (BSY)1 Year Chart         BSY Bentley Systems Inc 124 Closed $55.49 $0 0 0% -204,000 -3,912 0    N/A
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 123 Closed $0.00 $0 0 0% -1,595,000 -43,872 0    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 129 Closed $168.87 $0 0 0% -243,000 -1,229 0    Drugs - Generic
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 122 Closed $205.07 $0 0 0% -220,000 -1,162 0    Insurance Brokers
   (AMT)1 Year Chart         AMT American Tower Corp 128 Closed $186.96 $0 0 0% -269,000 -1,247 0    Integrated Telecommun...
   (TJX)1 Year Chart         TJX TJX Companies Inc 120 Closed $99.04 $0 0 0% -217,000 -2,315 0    Discount, Variety Stores
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 127 Closed $46.26 $0 0 0% -3,975,000 -86,282 0    N/A
   (POOL)1 Year Chart         POOL Pool Corporation 126 Closed $377.50 $0 0 0% -203,000 -509 0    Wholesale, Other

      9 Records Found
  1    
Page 1 of 1
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