CAM

Cobblestone Asset Management Portfolio holdings

AUM $190M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$16.8M
3
+$7.56M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.18M
5
JIG icon
JPMorgan International Growth ETF
JIG
+$5.84M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.66%
2 Technology 1%
3 Industrials 0.85%
4 Healthcare 0.58%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.85%
+53,471
27
$1.03M 0.85%
+33,464
28
$999K 0.82%
+5,835
29
$798K 0.66%
+21,813
30
$709K 0.58%
+12,222
31
$630K 0.52%
+10,641
32
$551K 0.45%
+72,675
33
$455K 0.37%
+1,000
34
$405K 0.33%
+42,136
35
$400K 0.33%
+9,515
36
$336K 0.28%
+4,844
37
$313K 0.26%
+6,237
38
$221K 0.18%
+1,575
39
$220K 0.18%
+4,921
40
$209K 0.17%
+3,729
41
$163K 0.13%
+11,401
42
$119K 0.1%
+11,046
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