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
126
$364K 0.07%
4,111
127
$347K 0.07%
11,154
-380
128
$345K 0.06%
1,500
129
$345K 0.06%
10,544
-1,200
130
$329K 0.06%
8,378
131
$320K 0.06%
4,146
+491
132
$310K 0.06%
3,361
-65
133
$298K 0.06%
5,000
134
$290K 0.05%
6,025
135
$283K 0.05%
4,908
136
$279K 0.05%
6,647
-183
137
$278K 0.05%
5,733
-38
138
$276K 0.05%
2,985
-52,701
139
$273K 0.05%
6,020
-100
140
$272K 0.05%
17,792
141
$271K 0.05%
+2,692
142
$262K 0.05%
3,002
-71
143
$259K 0.05%
3,193
-182
144
$251K 0.05%
7,645
145
$248K 0.05%
3,421
146
$247K 0.05%
4,570
-580
147
$236K 0.04%
+6,400
148
$232K 0.04%
3,330
149
$230K 0.04%
3,925
150
$220K 0.04%
+2,676
3 4 5
6
7