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
$166M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.72M
3
+$1.94M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.17M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.17M

Top Sells

1
+$3.45M
2
+$1.41M
3
+$1.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M

Sector Composition

1 Consumer Staples 1.5%
2 Real Estate 1.39%
3 Technology 1.11%
4 Healthcare 0.74%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 15.36%
340,084
+49,565
2
$24.6M 14.8%
42,647
-5,985
3
$10.2M 6.12%
122,612
-12,243
4
$9.84M 5.92%
193,913
-26,344
5
$9.12M 5.48%
161,152
-1,396
6
$9.03M 5.43%
151,661
+2,179
7
$8.75M 5.26%
176,915
-573
8
$7.57M 4.55%
131,504
+80,246
9
$7.04M 4.23%
65,356
-6,574
10
$6.12M 3.68%
111,495
+7,746
11
$5.82M 3.5%
60,781
+143
12
$5.21M 3.14%
98,652
-1,337
13
$3.87M 2.33%
63,301
+19,103
14
$3.48M 2.09%
64,991
+21,915
15
$3.39M 2.04%
22,386
-2,403
16
$3.08M 1.85%
85,227
+8,291
17
$2.51M 1.51%
40,790
-12,361
18
$2.05M 1.23%
49,655
-34,114
19
$1.94M 1.17%
+74,397
20
$1.39M 0.83%
5,947
+112
21
$1.36M 0.82%
11,191
22
$1.23M 0.74%
23,866
23
$1.23M 0.74%
18,146
+1,715
24
$1.18M 0.71%
34,046
+120
25
$1.05M 0.63%
25,540
+1,189
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