CAM

Cobblestone Asset Management Portfolio holdings

AUM $190M
This Quarter Return
-1.44%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$18M
Cap. Flow
+$20.6M
Cap. Flow %
12.02%
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
$2.66M
3
$2.43M
4
$1.8M
5
$1.63M

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
$1.78M1.04% 11,191––
$1.64M0.95% 24,869
+5,720
+30%
+$376K
$1.46M0.85% 23,866––
$1.38M0.8% 21,431
+8,444
+65%
+$542K
$1.34M0.78%
+36,807
 New
+$1.34M
$1.19M0.69% 2,100
+1,100
+110%
+$623K
$1.01M0.59% 34,318
+150
+0.4%
+$4.41K
$980K0.57% 84,520
-175
-0.2%
-$2.03K
$952K0.56% 20,641
+7,278
+54%
+$336K
$894K0.52% 38,877
+14,418
+59%
+$331K
$882K0.52% 21,302
+8,822
+71%
+$365K
$805K0.47% 58,222
+10,317
+22%
+$143K
$762K0.45% 10,329
+2,665
+35%
+$197K
$612K0.36% 10,191
+400
+4%
+$24K
$581K0.34% 1,547
+1,007
+186%
+$378K
$579K0.34% 9,419
-795
-8%
-$48.9K
$564K0.33% 27,225
+13,880
+104%
+$287K
$469K0.27%
+10,175
 New
+$469K
$425K0.25% 17,653
-621
-3%
-$14.9K
$370K0.22%
+61,400
 New
+$370K
$360K0.21% 44,833
+165
+0.4%
+$1.33K
$360K0.21%
+15,841
 New
+$360K
$360K0.21% 6,414
+842
+15%
+$47.2K
$355K0.21%
+1,371
 New
+$355K
$350K0.2% 4,186
+1,378
+49%
+$115K
123