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
$147M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.4M
3
+$5.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.86M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.1M

Top Sells

1
+$12.9M
2
+$4.67M
3
+$4.04M
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$2.93M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.46M

Sector Composition

1 Consumer Staples 1.4%
2 Healthcare 0.88%
3 Industrials 0.85%
4 Technology 0.83%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 21.65%
60,697
-24,533
2
$22.7M 15.4%
312,574
+88,170
3
$8.93M 6.06%
168,869
+2,838
4
$8.54M 5.79%
+192,350
5
$6.54M 4.43%
89,348
+56,068
6
$6.46M 4.38%
111,633
+9,219
7
$5.76M 3.91%
62,366
+5,067
8
$5.74M 3.89%
113,701
-44,203
9
$5.24M 3.56%
+104,639
10
$5.03M 3.41%
92,525
-39,872
11
$4.86M 3.3%
+46,873
12
$4.33M 2.94%
79,921
+2,596
13
$3.71M 2.52%
27,504
+999
14
$3.21M 2.18%
54,119
-10,812
15
$2.67M 1.81%
46,365
+27,732
16
$2.54M 1.72%
+72,803
17
$2.28M 1.55%
+43,478
18
$1.34M 0.91%
+37,070
19
$1.3M 0.88%
23,966
+100
20
$1.25M 0.85%
33,799
+228
21
$1.23M 0.83%
28,555
+5,172
22
$1.2M 0.81%
18,792
+7,770
23
$1.06M 0.72%
11,591
24
$1M 0.68%
23,152
+188
25
$1M 0.68%
5,835
1
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