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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,812 | Closed | -$240K | |||
| – | – | -77,641 | Closed | -$530K | |||
| – | – | -753 | Closed | -$215K | |||
| – | – | -3,337 | Closed | -$367K | |||
| – | – | -4,165 | Closed | -$318K | |||
| – | – | -8,735 | Closed | -$379K | |||
| – | – | -1,961 | Closed | -$250K | |||
| – | – | -7,927 | Closed | -$317K | |||
| – | – | -911 | Closed | -$221K |
