CAM

Cobblestone Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.28M
3
+$4.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.87M

Top Sells

1
+$10.3M
2
+$3.93M
3
+$3.28M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.23M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.39M

Sector Composition

1 Technology 2.03%
2 Industrials 1.28%
3 Consumer Staples 1.27%
4 Financials 1.22%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 14.03%
604,854
+58,890
2
$14.2M 6.49%
21,216
+1,941
3
$12.5M 5.73%
211,789
+36,277
4
$10.5M 4.8%
100,379
-2,892
5
$9.62M 4.4%
152,986
-36,253
6
$9.34M 4.27%
168,816
+6,464
7
$9.29M 4.25%
118,569
+96,562
8
$9.2M 4.21%
+259,237
9
$9.2M 4.21%
169,802
-25,973
10
$8.94M 4.09%
26,859
+12,966
11
$8.62M 3.94%
184,173
+20,118
12
$6.73M 3.08%
65,303
+12,170
13
$6.21M 2.84%
95,486
+3,171
14
$5.55M 2.54%
58,291
+2,158
15
$5.01M 2.29%
146,713
+90,950
16
$4.59M 2.1%
121,166
+1,292
17
$4.16M 1.9%
78,161
+3,875
18
$4.04M 1.85%
78,919
+6,212
19
$3.71M 1.7%
51,038
+20,860
20
$3.14M 1.44%
25,965
-662
21
$2.43M 1.11%
77,177
+1,157
22
$2.42M 1.11%
7,181
-1,433
23
$2.04M 0.93%
+9,755
24
$2.02M 0.92%
7,915
+117
25
$1.96M 0.9%
63,251
-1,138
1
2 3 4