CCA
Cobblestone Capital Advisors Portfolio holdings
AUM $1.83B
AUM
$1.83B
AUM Growth
-$8.88M (-0.5%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
1.31%
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,812 | Closed | – | |||
| $0 | 0% | 0 -77,641 | Closed | – | |||
| $0 | 0% | 0 -753 | Closed | – | |||
| $0 | 0% | 0 -3,337 | Closed | – | |||
| $0 | 0% | 0 -4,165 | Closed | – | |||
| $0 | 0% | 0 -8,735 | Closed | – | |||
| $0 | 0% | 0 -1,961 | Closed | – | |||
| $0 | 0% | 0 -7,927 | Closed | – | |||
| $0 | 0% | 0 -911 | Closed | – |
