CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.4M
3
+$15.6M
4
MKL icon
Markel Group
MKL
+$6.25M
5
WFC icon
Wells Fargo
WFC
+$3.26M

Top Sells

1
+$31.5M
2
+$6.12M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$3.43M
5
APPN icon
Appian
APPN
+$3.23M

Sector Composition

1 Financials 13.58%
2 Technology 9.83%
3 Communication Services 5.97%
4 Consumer Discretionary 5.52%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.02%
+4,091
227
$253K 0.02%
+1,278
228
$252K 0.02%
2,989
229
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230
$247K 0.02%
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231
$247K 0.02%
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232
$240K 0.02%
+1,272
233
$234K 0.02%
+2,870
234
$232K 0.02%
+4,379
235
$232K 0.02%
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236
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11,555
+1,140
237
$228K 0.02%
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238
$226K 0.02%
2,550
239
$224K 0.02%
+5,152
240
$219K 0.02%
+5,048
241
$218K 0.02%
+1,092
242
$217K 0.02%
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243
$216K 0.02%
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244
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245
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246
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1,012
247
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20,750
248
$210K 0.02%
+5,125
249
$207K 0.02%
2,442
-5
250
$206K 0.02%
+1,200
7 8 9
10
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