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 | |
|---|---|---|---|---|---|---|---|
| $807K | 0.04% | 9,194 -225 | -2% | -$19.8K | |||
| $798K | 0.04% | 15,489 -1,547 | -9% | -$79.8K | |||
| $798K | 0.04% | 22,834 +3,951 | +21% | +$138K | |||
| $797K | 0.04% | 4,763 -599 | -11% | -$100K | |||
| $782K | 0.04% | 7,640 | – | – | |||
| $750K | 0.04% | 3,380 -205 | -6% | -$45.5K | |||
| $737K | 0.04% | 10,354 +34 | +0.3% | +$2.42K | |||
| $734K | 0.04% | 2,310 -12 | -0.5% | -$3.81K | |||
| $732K | 0.04% | 9,675 +395 | +4% | +$29.9K | |||
| $692K | 0.04% | 1,865 -372 | -17% | -$138K | |||
| $691K | 0.04% | 2,785 -56 | -2% | -$13.9K | |||
| $689K | 0.04% | 6,266 +4,231 | +208% | +$465K | |||
| $684K | 0.04% | 2,240 -4 | -0.2% | -$1.22K | |||
| $683K | 0.04% | 13,364 -2,625 | -16% | -$134K | |||
| $681K | 0.04% | 1,376 -22 | -2% | -$10.9K | |||
| $662K | 0.04% | 2,123 -25 | -1% | -$7.8K | |||
| $662K | 0.04% | 983 +3 | +0.3% | +$2.02K | |||
| $637K | 0.03% | 5,219 -1,000 | -16% | -$122K | |||
| $635K | 0.03% | 681 | – | – | |||
| $626K | 0.03% | 5,660 +443 | +8% | +$49K | |||
| $622K | 0.03% | 3,919 -576 | -13% | -$91.4K | |||
| $610K | 0.03% | 11,713 | – | – | |||
| $608K | 0.03% | 1,297 -15 | -1% | -$7.03K | |||
| $607K | 0.03% | 13,894 -81 | -0.6% | -$3.54K | |||
| $588K | 0.03% | 20,703 -2,790 | -12% | -$79.3K |
