CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.3M
3
+$9.28M
4
TRUP icon
Trupanion
TRUP
+$6.18M
5
UN
Unilever NV New York Registry Shares
UN
+$4.72M

Top Sells

1
+$13.4M
2
+$8.82M
3
+$8.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.24M
5
AMZN icon
Amazon
AMZN
+$5.5M

Sector Composition

1 Financials 11.43%
2 Healthcare 5.78%
3 Communication Services 4.67%
4 Consumer Discretionary 4.35%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.02%
8,478
+911
227
$207K 0.02%
1,510
228
$207K 0.02%
+7,000
229
$207K 0.02%
+4,035
230
$207K 0.02%
12,690
+180
231
$207K 0.02%
9,622
232
$204K 0.02%
7,330
-2,476
233
$201K 0.02%
1,598
-315
234
$201K 0.02%
11,900
-250
235
$151K 0.02%
15,093
236
$67K 0.01%
18,300
237
– –
-4,188
238
– –
-1
239
– –
-2,517
240
– –
-2,660
241
– –
-7,143
242
– –
-3,298
243
– –
-8,000
244
– –
-3,120
245
– –
-1,569
246
– –
-7,964
247
– –
-6,925
248
– –
-2,405
249
– –
-2,192
250
– –
-6,540
7 8 9
10
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