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
276
$221K 0.01%
911
-120
277
$221K 0.01%
1,740
278
$220K 0.01%
1,840
279
$217K 0.01%
+640
280
$215K 0.01%
3,016
-145
281
$215K 0.01%
753
-82
282
$214K 0.01%
+2,200
283
$212K 0.01%
1,012
284
$207K 0.01%
1,046
285
$207K 0.01%
+1,486
286
$204K 0.01%
+6,167
287
$204K 0.01%
+383
288
$201K 0.01%
10,856
289
$198K 0.01%
30,140
+10,000
290
$192K 0.01%
22,574
291
$176K 0.01%
18,352
292
$51K ﹤0.01%
12,000
293
$21.9K ﹤0.01%
19,050
294
$339 ﹤0.01%
10,000
295
– –
-792
296
– –
-7,665
297
– –
-12,000
298
– –
-3,152
299
– –
-5,224
300
– –
-1,975
9 10 11
12
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