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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$325K0.19% 6,897
+1,956
+40%
+$92.1K
$321K0.19%
+3,800
New
+$321K
$319K0.19%
+83,850
New
+$319K
$309K0.18% 1,623
+680
+72%
+$129K
$267K0.16% 3,729
$249K0.15% 1,000
$205K0.12%
+1,890
New
+$205K
$124K0.07%
+91,500
New
+$124K
$73.1K0.04%
+69,600
New
+$73.1K
$66.7K0.04%
+15,200
New
+$66.7K
$15.9K0.01%
+26,200
New
+$15.9K
-57,324
Closed
-$1.63M
-43,933
Closed
-$2.43M
-23,636
Closed
-$955K
-12,839
Closed
-$2.66M
-4,982
Closed
-$298K
-2,704
Closed
-$221K