CAM

Cobblestone Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.77M
3
+$2.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.71M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.47M

Top Sells

1
+$3.38M
2
+$2.66M
3
+$2.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.8M
5
AHR icon
American Healthcare REIT
AHR
+$1.63M

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 Change
in Stake 		Capital Flow
51
$325K 0.19%
6,897
+1,956
52
$321K 0.19%
+3,800
53
$319K 0.19%
+83,850
54
$309K 0.18%
1,623
+680
55
$267K 0.16%
3,729
56
$249K 0.15%
1,000
57
$205K 0.12%
+1,890
58
$124K 0.07%
+91,500
59
$73.1K 0.04%
+69,600
60
$66.7K 0.04%
+15,200
61
$15.9K 0.01%
+1,310
62
– –
-57,324
63
– –
-43,933
64
– –
-23,636
65
– –
-12,839
66
– –
-4,982
67
– –
-2,704
1 2
3