CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.83B
AUM
$1.83B
AUM Growth
-$8.88M
Cap. Flow
+$23.9M
Cap. Flow %
1.31%
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

1Financials13.66%
2Technology11.97%
3Consumer Discretionary4.95%
4Industrials4.73%
5Consumer Staples3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.5M1.01%68,644
-13,082
-16%
-$3.52M
$18.3M1%32,728
-1,697
-5%
-$949K
$18.1M0.99%185,809
+24,162
+15%
+$2.35M
$18M0.99%836,521
-69,924
-8%
-$1.51M
$17.8M0.97%339,043
-64,971
-16%
-$3.41M
$17.1M0.94%114,057
+1,539
+1%
+$231K
$16.4M0.9%75,267
+2,215
+3%
+$482K
$14.8M0.81%501,498
-10,151
-2%
-$300K
$14.4M0.79%18 New
+$14.4M
$14M0.77%9,765
+732
+8%
+$1.05M
$12.7M0.7%121,243
+6,203
+5%
+$650K
$12.6M0.69%738,923
-124,711
-14%
-$2.13M
$12.5M0.69%102,663
-24,015
-19%
-$2.93M
$11.4M0.63%74,020
+1,339
+2%
+$207K
$11.3M0.62%513,368
-44,263
-8%
-$977K
$10.3M0.57%24,588
+92
+0.4%
+$38.6K
$10.3M0.57%203,854
+31,488
+18%
+$1.59M
$10.1M0.56%429,272
-4,079
-0.9%
-$96.3K
$9.74M0.53%147,539 New
+$9.74M
$9.69M0.53%18,857
+1,284
+7%
+$660K
$8.69M0.48%128,278
+13,351
+12%
+$905K
$8.39M0.46%54,361
-3,348
-6%
-$517K
$8.36M0.46%49,040
-2,270
-4%
-$387K
$6.14M0.34%103,421
+43,752
+73%
+$2.6M
$5.62M0.31%47,273
-1,039
-2%
-$124K
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