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
$1.38B
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.4M
3
+$15.6M
4
MKL icon
Markel Group
MKL
+$6.25M
5
WFC icon
Wells Fargo
WFC
+$3.26M

Top Sells

1
+$31.5M
2
+$6.12M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$3.43M
5
APPN icon
Appian
APPN
+$3.23M

Sector Composition

1 Financials 13.58%
2 Technology 9.83%
3 Communication Services 5.97%
4 Consumer Discretionary 5.52%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$843K 0.06%
6,615
+459
127
$815K 0.06%
10,545
+1,560
128
$803K 0.06%
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129
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130
$786K 0.06%
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131
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132
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133
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134
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12,598
135
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136
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137
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139
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13,261
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140
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141
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142
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144
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29,111
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145
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146
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147
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148
$638K 0.05%
4,944
149
$600K 0.04%
34,567
150
$600K 0.04%
4,780
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