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
76
$1.39M 0.15%
26,050
-3,487
77
$1.37M 0.15%
14,352
-84,928
78
$1.35M 0.15%
28,075
+115
79
$1.27M 0.14%
32,352
-949
80
$1.25M 0.13%
6,145
-45
81
$1.24M 0.13%
25,694
-4,100
82
$1.23M 0.13%
7,750
-33
83
$1.21M 0.13%
6,723
+4,256
84
$1.2M 0.13%
7,236
85
$1.16M 0.13%
15,201
86
$1.16M 0.13%
12,842
+6,813
87
$1.15M 0.12%
30,796
+23,850
88
$1.15M 0.12%
37,034
-3,230
89
$1.14M 0.12%
25,864
-320
90
$1.11M 0.12%
6,676
-868
91
$1.11M 0.12%
18,408
-360
92
$1.1M 0.12%
23,179
93
$1.06M 0.12%
64,970
+2,620
94
$1.02M 0.11%
12,919
-774
95
$999K 0.11%
+7,085
96
$996K 0.11%
5,756
+690
97
$992K 0.11%
25,055
-65,819
98
$981K 0.11%
17,505
+1,190
99
$977K 0.11%
5,871
-186
100
$955K 0.1%
22,684
+17,055
2 3
4
5 6