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
$1.83B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$9.2M
3
+$7.63M
4
CPRT icon
Copart
CPRT
+$7.26M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.76M

Top Sells

1
+$17.4M
2
+$9.65M
3
+$7.48M
4
BN icon
Brookfield
BN
+$4.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M

Sector Composition

1 Technology 12.83%
2 Financials 12.47%
3 Consumer Discretionary 5.43%
4 Communication Services 4.63%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.02%
1,374
227
$329K 0.02%
7,905
228
$327K 0.02%
1,393
229
$326K 0.02%
4,468
230
$323K 0.02%
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-365
231
$318K 0.02%
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-6
232
$317K 0.02%
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-1,196
233
$315K 0.02%
1,678
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234
$313K 0.02%
+11,225
235
$313K 0.02%
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236
$311K 0.02%
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237
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238
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239
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240
$300K 0.02%
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241
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245
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4,650
246
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247
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1,950
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248
$276K 0.02%
1,047
+35
249
$275K 0.02%
1,341
+31
250
$267K 0.01%
3,264
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10
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