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
51
$3.04M 0.33%
24,657
-2,905
52
$2.86M 0.31%
191,720
-2,550
53
$2.46M 0.27%
45,387
-13
54
$2.45M 0.26%
118,240
-13,329
55
$2.44M 0.26%
9,429
-719
56
$2.42M 0.26%
45,113
-1,387
57
$2.41M 0.26%
186,753
58
$2.32M 0.25%
25,779
+6,912
59
$2.29M 0.25%
9,678
-930
60
$2.22M 0.24%
65,860
-13,472
61
$2.16M 0.23%
56,945
-5,599
62
$2M 0.22%
5,901
63
$1.95M 0.21%
66,256
-11,598
64
$1.89M 0.2%
7,586
+4,336
65
$1.88M 0.2%
16,987
+3,710
66
$1.82M 0.2%
15,784
-2,500
67
$1.78M 0.19%
51,932
+10,868
68
$1.58M 0.17%
41,787
+33,273
69
$1.56M 0.17%
21,487
+1,375
70
$1.56M 0.17%
27,907
+2,273
71
$1.45M 0.16%
38,491
+16,981
72
$1.45M 0.16%
10,096
-42
73
$1.44M 0.16%
100,686
+512
74
$1.43M 0.15%
28,488
+17,605
75
$1.41M 0.15%
5,835
-245
1 2
3
4 5