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
Cap. Flow
+$19.5M
Cap. Flow %
1.07%
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
$2.24M0.12% 10,681
-600
-5%
-$126K
$2.23M0.12% 31,141
-1,956
-6%
-$140K
$2.21M0.12% 26,363
-200
-0.8%
-$16.8K
$2.1M0.12% 3,831
-183
-5%
-$100K
$2.07M0.11% 16,765
-560
-3%
-$69.2K
$2.03M0.11% 6,491
+80
+1%
+$25K
$2M0.11% 81,387
+22,738
+39%
+$560K
$1.99M0.11% 21,224
-8,583
-29%
-$805K
$1.98M0.11% 32,654
-875
-3%
-$53.1K
$1.94M0.11% 27,329
+2,770
+11%
+$196K
$1.89M0.1% 3,281
-69
-2%
-$39.8K
$1.85M0.1% 44,273
-8,497
-16%
-$355K
$1.79M0.1% 3,410
-49
-1%
-$25.7K
$1.78M0.1% 80,520
-10,790
-12%
-$238K
$1.75M0.1% 11,103
+26
+0.2%
+$4.09K
$1.74M0.1% 17,635
-148,230
-89%
-$14.6M
$1.69M0.09% 4,528
-23
-0.5%
-$8.56K
$1.66M0.09% 3,711
-177
-5%
-$79.1K
$1.63M0.09% 6,391
-46
-0.7%
-$11.8K
$1.62M0.09% 55,890
-2,215
-4%
-$64.3K
$1.59M0.09% 25,828
+12
+0.1%
+$741
$1.58M0.09% 14,371
-974
-6%
-$107K
$1.55M0.08% 33,431
-3,919
-10%
-$181K
$1.52M0.08% 10,867
-85
-0.8%
-$11.9K
$1.51M0.08% 33,076
-247
-0.7%
-$11.3K
1 2345613