CCA
Cobblestone Capital Advisors Portfolio holdings
AUM $1.83B
AUM
$1.83B
AUM Growth
-$8.88M (-0.5%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
1.31%
Top 10 Holdings %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
| 1 | Financials | 13.66% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.07% | 5,830 -140 | -2% | -$29.6K | |||
| $1.18M | 0.06% | 3,071 -2,179 | -42% | -$836K | |||
| $1.12M | 0.06% | 6,096 -2,689 | -31% | -$494K | |||
| $1.12M | 0.06% | 46,643 -2,373 | -5% | -$56.9K | |||
| $1.11M | 0.06% | 17,925 -580 | -3% | -$36K | |||
| $1.11M | 0.06% | 8,338 -443 | -5% | -$58.8K | |||
| $1.1M | 0.06% | 6,452 +72 | +1% | +$12.3K | |||
| $1.09M | 0.06% | 7,674 -43 | -0.6% | -$6.12K | |||
| $1.05M | 0.06% | 2,105 +1,422 | +208% | +$708K | |||
| $1.03M | 0.06% | 6,850 | – | – | |||
| $1.03M | 0.06% | 8,530 -440 | -5% | -$53.3K | |||
| $1.02M | 0.06% | 40,101 -149 | -0.4% | -$3.78K | |||
| $1.01M | 0.06% | 11,031 -813 | -7% | -$74.8K | |||
| $1.01M | 0.06% | 59,082 -1,090 | -2% | -$18.7K | |||
| $990K | 0.05% | 2,109 +24 | +1% | +$11.3K | |||
| $984K | 0.05% | 16,412 -382 | -2% | -$22.9K | |||
| $957K | 0.05% | 15,557 | – | – | |||
| $946K | 0.05% | 4,055 +217 | +6% | +$50.6K | |||
| $916K | 0.05% | 13,829 +271 | +2% | +$18K | |||
| $908K | 0.05% | 15,563 +363 | +2% | +$21.2K | |||
| $904K | 0.05% | 3,326 -278 | -8% | -$75.6K | |||
| $866K | 0.05% | 1,585 | – | – | |||
| $858K | 0.05% | 13,512 -2,114 | -14% | -$134K | |||
| $839K | 0.05% | 886 -215 | -20% | -$203K | |||
| $831K | 0.05% | 9,312 | – | – |
