CAM

Cobblestone Asset Management Portfolio holdings

AUM $171M
AUM
$171M
AUM Growth
+$18M
Cap. Flow
+$28.8M
Cap. Flow %
16.8%
Top 10 Hldgs %
56.98%
Holding
67
New
15
Increased
34
Reduced
8
Closed
6

Top Buys

1
$4.1M
2
$2.77M
3
$2.75M
4
$2.71M
5
$2.47M

Top Sells

1
$3.38M
2
$1.8M
3
$471K
4
$385K
5
$82.6K

Sector Composition

1Technology2.04%
2Consumer Staples1.55%
3Healthcare0.89%
4Industrials0.88%
5Materials0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.8M13.32%40,607
-147
-0.4%
-$82.6K
$11.8M6.92%221,290
+25,668
+13%
+$1.37M
$11.1M6.5%197,207
+43,663
+28%
+$2.47M
$10.1M5.92%126,047
+16,636
+15%
+$1.34M
$9.1M5.31%186,620
+22,174
+13%
+$1.08M
$7.89M4.61%154,581
+54,313
+54%
+$2.77M
$7.49M4.37%131,095
+14,869
+13%
+$850K
$6.75M3.94%114,502
-30,540
-21%
-$1.8M
$5.42M3.17%57,822
-4,103
-7%
-$385K
$5M2.92%213,194
+30,437
+17%
+$713K
$4.81M2.81%92,802
+13,928
+18%
+$721K
$4.26M2.49%42,584
-33,844
-44%
-$3.38M
$4.25M2.48%90,691
+5,436
+6%
+$254K
$4.13M2.41%81,613
+9,413
+13%
+$477K
$4.1M2.39%39,503 New
+$4.1M
$4M2.34%76,446
+11,453
+18%
+$600K
$3.62M2.12%92,026
+42,954
+88%
+$1.69M
$3.31M1.93%60,111
-8,558
-12%
-$471K
$3.28M1.92%23,373
+3,302
+16%
+$464K
$2.88M1.68%48,877
+24,921
+104%
+$1.47M
$2.75M1.6%29,681 New
+$2.75M
$2.71M1.58%10,003 New
+$2.71M
$2.57M1.5%40,987
+5,360
+15%
+$336K
$2.51M1.46%16,595
+2,237
+16%
+$338K
$1.78M1.04%8,027
+2,080
+35%
+$462K
123