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
126
$638K 0.07%
10,993
127
$637K 0.07%
+15,711
128
$621K 0.07%
5,381
-400
129
$620K 0.07%
14,630
130
$620K 0.07%
18,477
-577
131
$615K 0.07%
12,318
-9,331
132
$610K 0.07%
132,665
133
$610K 0.07%
21,210
+4,345
134
$606K 0.07%
2,127
-48
135
$603K 0.07%
4,414
-550
136
$598K 0.06%
8,332
137
$590K 0.06%
5,169
-459
138
$589K 0.06%
3,809
+1,570
139
$578K 0.06%
10,950
+1,550
140
$571K 0.06%
+7,007
141
$571K 0.06%
4,845
-1,053
142
$569K 0.06%
10,875
-90
143
$565K 0.06%
20,537
144
$562K 0.06%
8,303
+265
145
$558K 0.06%
38,192
146
$549K 0.06%
12,878
-112
147
$525K 0.06%
3,800
-3
148
$518K 0.06%
+12,921
149
$511K 0.06%
5,521
150
$498K 0.05%
+12,844
4 5
6
7 8