CAM

Cobblestone Asset Management Portfolio holdings

AUM $190M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$16.8M
3
+$7.56M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.18M
5
JIG icon
JPMorgan International Growth ETF
JIG
+$5.84M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.66%
2 Technology 1%
3 Industrials 0.85%
4 Healthcare 0.58%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 24.3%
+68,833
2
$16.8M 13.84%
+241,269
3
$7.56M 6.22%
+154,487
4
$7.18M 5.9%
+165,864
5
$5.84M 4.8%
+109,194
6
$5.4M 4.44%
+100,841
7
$4.95M 4.07%
+55,752
8
$4.77M 3.92%
+94,003
9
$3.63M 2.98%
+77,287
10
$3.32M 2.73%
+59,812
11
$2.95M 2.43%
+85,436
12
$2.45M 2.02%
+48,871
13
$1.98M 1.63%
+18,873
14
$1.97M 1.62%
+33,199
15
$1.97M 1.62%
+27,180
16
$1.8M 1.48%
+17,605
17
$1.61M 1.32%
+17,139
18
$1.54M 1.27%
+55,299
19
$1.19M 0.98%
+47,090
20
$1.16M 0.95%
+26,493
21
$1.11M 0.91%
+50,237
22
$1.08M 0.89%
+20,558
23
$1.07M 0.88%
+11,591
24
$1.07M 0.88%
+77,710
25
$1.05M 0.86%
+19,306
1
2