CCA
Cobblestone Capital Advisors Portfolio holdings
AUM $1.83B
This Quarter Return
-0.12%
1 Year Return
+9.82%
3 Year Return
+27.43%
5 Year Return
+113.89%
10 Year Return
+186.15%
AUM
$1.83B
AUM Growth
-$8.88M (-0.5%)
Cap. Flow
+$19.5M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %Top 10 Hldgs %
43.61%
Holding
309
New
15
Increased
78
Reduced
157
Closed
16
Top Buys
| 1 | $44.2M | |
| 2 | $14.4M | |
| 3 | $9.74M | |
| 4 | $8.11M | |
| 5 | $7.09M |
Top Sells
| 1 | $40.1M | |
| 2 | $14.6M | |
| 3 | $6.13M | |
| 4 | $3.52M | |
| 5 | $3.41M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $361K | 0.02% | 4,436 -32 | -0.7% | -$2.61K | |||
| $359K | 0.02% | 2,447 -146 | -6% | -$21.4K | |||
| $359K | 0.02% | 3,417 -58 | -2% | -$6.09K | |||
| $348K | 0.02% | 12,298 -1,430 | -10% | -$40.4K | |||
| $347K | 0.02% | 1,340 -819 | -38% | -$212K | |||
| $343K | 0.02% | 3,340 -143 | -4% | -$14.7K | |||
| $338K | 0.02% | 3,000 | – | – | |||
| $330K | 0.02% | 8,416 +550 | +7% | +$21.6K | |||
| $321K | 0.02% | 11,225 | – | – | |||
| $320K | 0.02% | 9,176 -547 | -6% | -$19.1K | |||
| $316K | 0.02% | 5,264 -2,571 | -33% | -$154K | |||
| $315K | 0.02% | +386 | New | +$315K | |||
| $311K | 0.02% | +21,227 | New | +$311K | |||
| $309K | 0.02% | 2,839 +199 | +8% | +$21.7K | |||
| $304K | 0.02% | 1,139 | – | – | |||
| $299K | 0.02% | 7,905 | – | – | |||
| $297K | 0.02% | 13,067 -155 | -1% | -$3.52K | |||
| $296K | 0.02% | 1,250 -143 | -10% | -$33.9K | |||
| $295K | 0.02% | 4,650 | – | – | |||
| $295K | 0.02% | 1,335 -6 | -0.5% | -$1.33K | |||
| $294K | 0.02% | 10,770 | – | – | |||
| $292K | 0.02% | 1,569 +523 | +50% | +$97.4K | |||
| $290K | 0.02% | 13,495 -4,040 | -23% | -$86.9K | |||
| $285K | 0.02% | 1,623 -252 | -13% | -$44.3K | |||
| $281K | 0.02% | 1,572 -145 | -8% | -$25.9K |
