CAM

Cobblestone Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.77M
3
+$2.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.71M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.47M

Top Sells

1
+$3.38M
2
+$2.66M
3
+$2.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.8M
5
AHR icon
American Healthcare REIT
AHR
+$1.63M

Sector Composition

1 Technology 2.04%
2 Consumer Staples 1.55%
3 Healthcare 0.89%
4 Industrials 0.88%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 13.32%
40,607
-147
2
$11.8M 6.92%
221,290
+25,668
3
$11.1M 6.5%
197,207
+43,663
4
$10.1M 5.92%
126,047
+16,636
5
$9.1M 5.31%
186,620
+22,174
6
$7.89M 4.61%
154,581
+54,313
7
$7.49M 4.37%
131,095
+14,869
8
$6.75M 3.94%
114,502
-30,540
9
$5.42M 3.17%
57,822
-4,103
10
$5M 2.92%
213,194
+30,437
11
$4.81M 2.81%
92,802
+13,928
12
$4.26M 2.49%
42,584
-33,844
13
$4.25M 2.48%
90,691
+5,436
14
$4.13M 2.41%
81,613
+9,413
15
$4.1M 2.39%
+39,503
16
$4M 2.34%
76,446
+11,453
17
$3.62M 2.12%
92,026
+42,954
18
$3.31M 1.93%
60,111
-8,558
19
$3.28M 1.92%
23,373
+3,302
20
$2.88M 1.68%
48,877
+24,921
21
$2.75M 1.6%
+29,681
22
$2.71M 1.58%
+10,003
23
$2.57M 1.5%
40,987
+5,360
24
$2.51M 1.46%
16,595
+2,237
25
$1.78M 1.04%
8,027
+2,080
1
2 3