CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.99M
3
+$7.29M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.94M
5
APPN icon
Appian
APPN
+$4.08M

Top Sells

1
+$13M
2
+$9.38M
3
+$3.61M
4
GE icon
GE Aerospace
GE
+$3.51M
5
SHOP icon
Shopify
SHOP
+$3.15M

Sector Composition

1 Financials 12.16%
2 Technology 8.89%
3 Communication Services 5.25%
4 Consumer Discretionary 5.13%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.02%
11,415
-18
227
$215K 0.02%
3,385
-155
228
$214K 0.02%
3,346
229
$213K 0.02%
1,288
230
$212K 0.02%
1,614
-161
231
$207K 0.02%
1,268
-2
232
$201K 0.02%
2,480
-225
233
$201K 0.02%
2,021
234
$177K 0.02%
+24,535
235
$170K 0.02%
10,800
-1,090
236
$142K 0.02%
20,750
+2,450
237
$77K 0.01%
+19,271
238
$75K 0.01%
+64,859
239
$73K 0.01%
+10,600
240
$63K 0.01%
+15,090
241
$55K 0.01%
4,000
242
$43K ﹤0.01%
10,061
243
$39K ﹤0.01%
+10,240
244
– –
-2,607
245
– –
-21,678
246
– –
-1,950
247
– –
-7,250
248
– –
-1,794
249
– –
-4,400
250
– –
-3,755
8 9
10
11 12