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 | |
|---|---|---|---|---|---|---|---|
| $280K | 0.02% | 352 -1 | -0.3% | -$796 | |||
| $278K | 0.02% | 3,089 +62 | +2% | +$5.57K | |||
| $275K | 0.02% | 1,008 -39 | -4% | -$10.6K | |||
| $275K | 0.01% | 1,610 | – | – | |||
| $274K | 0.01% | 1,067 -77 | -7% | -$19.8K | |||
| $271K | 0.01% | 2,295 | – | – | |||
| $268K | 0.01% | 5,000 | – | – | |||
| $266K | 0.01% | 3,927 +11 | +0.3% | +$746 | |||
| $263K | 0.01% | 1,466 -212 | -13% | -$38.1K | |||
| $262K | 0.01% | 3,264 | – | – | |||
| $261K | 0.01% | 1,770 -249 | -12% | -$36.8K | |||
| $256K | 0.01% | 2,484 -139 | -5% | -$14.3K | |||
| $253K | 0.01% | 1,700 | – | – | |||
| $247K | 0.01% | 3,556 | – | – | |||
| $243K | 0.01% | 1,722 -228 | -12% | -$32.2K | |||
| $242K | 0.01% | +1,641 | New | +$242K | |||
| $241K | 0.01% | +7,043 | New | +$241K | |||
| $240K | 0.01% | 2,935 -655 | -18% | -$53.5K | |||
| $240K | 0.01% | 1,644 +29 | +2% | +$4.23K | |||
| $237K | 0.01% | 896 -478 | -35% | -$126K | |||
| $234K | 0.01% | +14,034 | New | +$234K | |||
| $226K | 0.01% | 3,141 +125 | +4% | +$8.98K | |||
| $223K | 0.01% | +880 | New | +$223K | |||
| $223K | 0.01% | 10,250 | – | – | |||
| $222K | 0.01% | 3,606 +869 | +32% | +$53.5K |
