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
$533M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.08M
3
+$3.88M
4
BAC icon
Bank of America
BAC
+$3.63M
5
CERN
Cerner Corp
CERN
+$3.1M

Top Sells

1
+$7.61M
2
+$4.87M
3
+$4.15M
4
CELG
Celgene Corp
CELG
+$3.81M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.31M

Sector Composition

1 Financials 11.58%
2 Healthcare 9.25%
3 Industrials 8.82%
4 Technology 7.48%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.19%
24,354
-49
77
$1.03M 0.19%
12,205
+140
78
$1.02M 0.19%
15,730
-350
79
$986K 0.18%
22,812
-100
80
$984K 0.18%
17,434
+1,226
81
$963K 0.18%
23,537
+635
82
$961K 0.18%
7,596
-630
83
$949K 0.18%
30,728
+1,697
84
$945K 0.18%
57,710
85
$927K 0.17%
9,575
86
$883K 0.17%
10,880
-474
87
$853K 0.16%
12,580
-50
88
$849K 0.16%
7,085
89
$845K 0.16%
23,140
-6,980
90
$842K 0.16%
7,135
91
$842K 0.16%
13,553
-263
92
$830K 0.16%
28,265
-125
93
$815K 0.15%
15,507
-181
94
$812K 0.15%
11,182
-550
95
$799K 0.15%
4,969
96
$789K 0.15%
14,984
97
$784K 0.15%
6,626
98
$781K 0.15%
10,540
-941
99
$713K 0.13%
18,390
-40
100
$711K 0.13%
11,423
+180
2 3
4
5 6