CAM

Cobblestone Asset Management Portfolio holdings

AUM $190M
This Quarter Return
-1.44%
1 Year Return
+15.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$18M
Cap. Flow
+$20.6M
Cap. Flow %
12.02%
Top 10 Hldgs %
56.98%
Holding
67
New
15
Increased
34
Reduced
8
Closed
6

Top Buys

1
$4.1M
2
$2.77M
3
$2.75M
4
$2.71M
5
$2.47M

Top Sells

1
$3.38M
2
$2.66M
3
$2.43M
4
$1.8M
5
$1.63M

Sector Composition

1Technology2.04%
2Consumer Staples1.55%
3Healthcare0.89%
4Industrials0.88%
5Materials0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.8M13.32% 40,607
-147
-0.4%
-$82.6K
$11.8M6.92% 221,290
+25,668
+13%
+$1.37M
$11.1M6.5% 197,207
+43,663
+28%
+$2.47M
$10.1M5.92% 126,047
+16,636
+15%
+$1.34M
$9.1M5.31% 186,620
+22,174
+13%
+$1.08M
$7.89M4.61% 154,581
+54,313
+54%
+$2.77M
$7.49M4.37% 131,095
+14,869
+13%
+$850K
$6.75M3.94% 114,502
-30,540
-21%
-$1.8M
$5.42M3.17% 57,822
-4,103
-7%
-$385K
$5M2.92% 213,194
+30,437
+17%
+$713K
$4.81M2.81% 92,802
+13,928
+18%
+$721K
$4.26M2.49% 42,584
-33,844
-44%
-$3.38M
$4.25M2.48% 90,691
+5,436
+6%
+$254K
$4.13M2.41% 81,613
+9,413
+13%
+$477K
$4.1M2.39%
+39,503
 New
+$4.1M
$4M2.34% 76,446
+11,453
+18%
+$600K
$3.62M2.12% 92,026
+42,954
+88%
+$1.69M
$3.31M1.93% 60,111
-8,558
-12%
-$471K
$3.28M1.92% 23,373
+3,302
+16%
+$464K
$2.88M1.68% 48,877
+24,921
+104%
+$1.47M
$2.75M1.6%
+29,681
 New
+$2.75M
$2.71M1.58%
+10,003
 New
+$2.71M
$2.57M1.5% 40,987
+5,360
+15%
+$336K
$2.51M1.46% 16,595
+2,237
+16%
+$338K
$1.78M1.04% 8,027
+2,080
+35%
+$462K
123