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
101
$935K 0.1%
7,313
-1,118
102
$911K 0.1%
16,596
-80
103
$907K 0.1%
11,059
+148
104
$900K 0.1%
14,338
-30
105
$896K 0.1%
10,833
-2,678
106
$887K 0.1%
+8,937
107
$838K 0.09%
11,485
-425
108
$821K 0.09%
+28,130
109
$811K 0.09%
6,990
+1,493
110
$766K 0.08%
11,173
-390
111
$760K 0.08%
15,381
-3,558
112
$742K 0.08%
+7,421
113
$734K 0.08%
5,484
-8
114
$719K 0.08%
6,783
-26
115
$708K 0.08%
3,641
-150
116
$697K 0.08%
8,100
+2,343
117
$677K 0.07%
19,788
118
$673K 0.07%
3,604
-148
119
$673K 0.07%
14,700
-100
120
$665K 0.07%
19,487
-10
121
$662K 0.07%
1,504
-437
122
$645K 0.07%
8,063
-204
123
$645K 0.07%
24,940
-400
124
$642K 0.07%
7,676
+5,436
125
$639K 0.07%
+4,926
3 4
5
6 7