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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.19% | 6,897 +1,956 | +40% | +$92.1K | |||
| $321K | 0.19% | 3,800 | New | +$321K | |||
| $319K | 0.19% | 83,850 | New | +$319K | |||
| $309K | 0.18% | 1,623 +680 | +72% | +$129K | |||
| $267K | 0.16% | 3,729 | – | – | |||
| $249K | 0.15% | 1,000 | – | – | |||
| $205K | 0.12% | 1,890 | New | +$205K | |||
| $124K | 0.07% | 91,500 | New | +$124K | |||
| $73.1K | 0.04% | 69,600 | New | +$73.1K | |||
| $66.7K | 0.04% | 15,200 | New | +$66.7K | |||
| $15.9K | 0.01% | 26,200 | New | +$15.9K | |||
| $0 | 0% | 0 -2,704 | Closed | – | |||
| $0 | 0% | 0 -4,982 | Closed | – | |||
| $0 | 0% | 0 -12,839 | Closed | – | |||
| $0 | 0% | 0 -23,636 | Closed | – | |||
| $0 | 0% | 0 -43,933 | Closed | – | |||
| $0 | 0% | 0 -57,324 | Closed | – |
