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
26
$20.2M 1.1%
34,425
+56
27
$20M 1.09%
285,438
-106,528
28
$20M 1.09%
21,880
+19
29
$18.5M 1.01%
165,865
-1,333
30
$17.1M 0.93%
112,518
-469
31
$16.4M 0.89%
161,647
-3,483
32
$16M 0.87%
79,515
+37,903
33
$15.3M 0.83%
126,678
+271
34
$14.6M 0.8%
115,040
-10,973
35
$14.3M 0.78%
511,649
-2,010
36
$13.8M 0.75%
72,681
-915
37
$13.7M 0.75%
863,634
-28,993
38
$13.4M 0.73%
73,052
+13,531
39
$12.9M 0.7%
557,631
-9,618
40
$10.7M 0.58%
135,495
+116,370
41
$10.3M 0.56%
433,351
-3,869
42
$10.1M 0.55%
24,496
+12
43
$9.47M 0.52%
17,573
-395
44
$8.68M 0.47%
172,366
+12,419
45
$8.6M 0.47%
51,310
-4,168
46
$8.33M 0.45%
187,289
-500
47
$8.09M 0.44%
57,709
-69
48
$7.49M 0.41%
70,428
-163,920
49
$6.03M 0.33%
27,288
-44
50
$5.2M 0.28%
48,312
-288
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