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
101
$705K 0.13%
7,835
-135
102
$692K 0.13%
24,567
+2,672
103
$687K 0.13%
8,150
104
$671K 0.13%
25,763
-2,496
105
$666K 0.12%
24,943
+1,079
106
$662K 0.12%
13,295
107
$620K 0.12%
5,818
-1,657
108
$606K 0.11%
7,071
+230
109
$603K 0.11%
17,435
110
$574K 0.11%
72,228
+6,144
111
$543K 0.1%
6,205
-230
112
$542K 0.1%
3,234
-116
113
$519K 0.1%
10,423
-2,249
114
$513K 0.1%
9,762
+825
115
$510K 0.1%
18,727
116
$494K 0.09%
6,556
-916
117
$492K 0.09%
3,930
-1,743
118
$481K 0.09%
5,460
119
$471K 0.09%
7,008
-100
120
$450K 0.08%
3,865
-50
121
$439K 0.08%
6,310
122
$435K 0.08%
4,317
123
$409K 0.08%
4,163
124
$391K 0.07%
8,145
-350
125
$380K 0.07%
10,096
+935
3 4
5
6 7