CAM

Cobblestone Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$3.95M
3
+$3.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.91M

Top Sells

1
+$12.2M
2
+$7.49M
3
+$5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.81M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.31M

Sector Composition

1 Technology 1.9%
2 Financials 1.71%
3 Consumer Staples 1.53%
4 Industrials 1.02%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-92,802
77
– –
-213,194
78
– –
-40,987
1 2 3
4