CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.66M
3
+$5.85M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.94M
5
APPN icon
Appian
APPN
+$3.53M

Top Sells

1
+$13.6M
2
+$8.13M
3
+$3.56M
4
SHOP icon
Shopify
SHOP
+$2.92M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.79M

Sector Composition

1 Financials 12.16%
2 Technology 8.89%
3 Communication Services 5.25%
4 Consumer Discretionary 5.13%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.36%
104,548
+12,215
27
$12.1M 1.31%
616,057
-23,770
28
$11.3M 1.23%
71,826
-1,133
29
$10.8M 1.17%
457,202
+29,694
30
$10.1M 1.09%
50,091
+5
31
$9.64M 1.04%
39,777
+446
32
$8.89M 0.96%
83,509
+145
33
$8.71M 0.94%
150,000
-5,880
34
$8.39M 0.91%
309,212
-49,622
35
$7.98M 0.86%
166,967
-299
36
$7.9M 0.86%
92,307
+1,977
37
$7.82M 0.85%
61,525
+1,100
38
$6.9M 0.75%
62,759
-977
39
$6.67M 0.72%
123,927
+37,923
40
$6.25M 0.68%
217,824
+70,940
41
$5.38M 0.58%
54,335
-28,140
42
$4.94M 0.53%
+31,796
43
$4.75M 0.51%
75,461
+4,323
44
$3.91M 0.42%
34,160
-2,224
45
$3.84M 0.42%
298,264
-75,184
46
$3.67M 0.4%
102,270
-2,010
47
$3.55M 0.38%
29,960
-60
48
$3.53M 0.38%
+87,728
49
$3.36M 0.36%
45,749
-2,720
50
$3.13M 0.34%
36,677
-5,355
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