CAM
Cobblestone Asset Management Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
+$18M (+12%)
Cap. Flow
+$28.8M
Cap. Flow % of AUM
16.8%
Top 10 Holdings %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
| 1 | Technology | 2.04% |
| 2 | Consumer Staples | 1.55% |
| 3 | Healthcare | 0.89% |
| 4 | Industrials | 0.88% |
| 5 | Materials | 0.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.78M | 1.04% | 11,191 | – | – | |||
| $1.64M | 0.95% | 24,869 +5,720 | +30% | +$376K | |||
| $1.46M | 0.85% | 23,866 | – | – | |||
| $1.38M | 0.8% | 21,431 +8,444 | +65% | +$542K | |||
| $1.34M | 0.78% | 36,807 | New | +$1.34M | |||
| $1.19M | 0.69% | 2,100 +1,100 | +110% | +$623K | |||
| $1.01M | 0.59% | 34,318 +150 | +0.4% | +$4.41K | |||
| $980K | 0.57% | 84,520 -175 | -0.2% | -$2.03K | |||
| $952K | 0.56% | 20,641 +7,278 | +54% | +$336K | |||
| $894K | 0.52% | 38,877 +14,418 | +59% | +$331K | |||
| $882K | 0.52% | 21,302 +8,822 | +71% | +$365K | |||
| $805K | 0.47% | 58,222 +10,317 | +22% | +$143K | |||
| $762K | 0.45% | 10,329 +2,665 | +35% | +$197K | |||
| $612K | 0.36% | 10,191 +400 | +4% | +$24K | |||
| $581K | 0.34% | 1,547 +1,007 | +186% | +$378K | |||
| $579K | 0.34% | 9,419 -795 | -8% | -$48.9K | |||
| $564K | 0.33% | 27,225 +13,880 | +104% | +$287K | |||
| $469K | 0.27% | 10,175 | New | +$469K | |||
| $425K | 0.25% | 17,653 -621 | -3% | -$14.9K | |||
| $370K | 0.22% | 61,400 | New | +$370K | |||
| $360K | 0.21% | 44,833 +165 | +0.4% | +$1.33K | |||
| $360K | 0.21% | 15,841 | New | +$360K | |||
| $360K | 0.21% | 6,414 +842 | +15% | +$47.2K | |||
| $355K | 0.21% | 1,371 | New | +$355K | |||
| $350K | 0.2% | 4,186 +1,378 | +49% | +$115K |
