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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0.01% | 9,516 -612 | -6% | -$14.2K | |||
| $218K | 0.01% | 1,630 -130 | -7% | -$17.4K | |||
| $217K | 0.01% | 600 | – | – | |||
| $216K | 0.01% | 640 | – | – | |||
| $215K | 0.01% | +1,308 | New | +$215K | |||
| $215K | 0.01% | 10,856 | – | – | |||
| $212K | 0.01% | 819 -403 | -33% | -$104K | |||
| $210K | 0.01% | 2,200 | – | – | |||
| $210K | 0.01% | +1,884 | New | +$210K | |||
| $210K | 0.01% | 2,345 | – | – | |||
| $205K | 0.01% | 2,329 -210 | -8% | -$18.5K | |||
| $204K | 0.01% | 1,740 | – | – | |||
| $190K | 0.01% | 30,140 | – | – | |||
| $159K | 0.01% | 20,432 -2,142 | -9% | -$16.7K | |||
| $155K | 0.01% | 16,280 -2,072 | -11% | -$19.8K | |||
| $32.8K | ﹤0.01% | 12,000 | – | – | |||
| $12.8K | ﹤0.01% | 19,050 | – | – | |||
| $765 | ﹤0.01% | 10,000 | – | – | |||
| – | – | -383 | Closed | -$204K | |||
| – | – | -2,268 | Closed | -$251K | |||
| – | – | -6,167 | Closed | -$204K | |||
| – | – | -1,780 | Closed | -$234K | |||
| – | – | -1,012 | Closed | -$212K | |||
| – | – | -1,486 | Closed | -$207K | |||
| – | – | -1,840 | Closed | -$220K |
