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
$154M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.65M
3
+$2.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.15M

Top Sells

1
+$6.6M
2
+$2.19M
3
+$1.59M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.23M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M

Sector Composition

1 Consumer Staples 1.39%
2 Technology 0.95%
3 Industrials 0.74%
4 Healthcare 0.64%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 17.24%
48,632
-12,065
2
$20.9M 13.56%
290,519
-22,055
3
$11.1M 7.2%
220,257
+106,556
4
$10.8M 7%
134,855
+45,507
5
$8.61M 5.58%
162,548
-6,321
6
$8.47M 5.49%
149,482
+37,849
7
$8.33M 5.4%
177,488
-14,862
8
$7.36M 4.77%
71,930
+25,057
9
$5.76M 3.73%
103,749
+23,828
10
$5.57M 3.61%
60,638
-1,728
11
$4.87M 3.16%
99,989
-4,650
12
$3.73M 2.42%
24,789
-2,715
13
$3.16M 2.04%
83,769
+46,699
14
$3.07M 1.99%
53,151
-968
15
$2.72M 1.76%
51,258
-41,267
16
$2.63M 1.7%
+76,936
17
$2.62M 1.69%
44,198
-2,167
18
$2.25M 1.46%
43,076
-402
19
$1.37M 0.89%
38,459
-34,344
20
$1.23M 0.8%
5,835
21
$1.13M 0.74%
33,926
+127
22
$1.13M 0.73%
11,191
-400
23
$1.05M 0.68%
16,431
+1,882
24
$991K 0.64%
23,866
-100
25
$901K 0.58%
+24,351
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