CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.54M
3
+$3.86M
4
QCOM icon
Qualcomm
QCOM
+$3.52M
5
KSU
Kansas City Southern
KSU
+$3.37M

Top Sells

1
+$5.08M
2
+$4.72M
3
+$4.59M
4
NVS icon
Novartis
NVS
+$4.29M
5
ROK icon
Rockwell Automation
ROK
+$3.46M

Sector Composition

1 Financials 10.34%
2 Industrials 9.02%
3 Healthcare 8.4%
4 Technology 8.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.04%
+3,628
152
$126K 0.02%
12,683
153
$99K 0.02%
33,451
154
$63K 0.01%
+10,500
155
– –
-16,545
156
– –
-2,347
157
– –
-2,097
158
– –
-3,755
159
– –
-36,798
160
– –
-10,148
161
– –
-5,035
162
– –
-6,500
163
– –
-13,206
164
– –
-9,900
3 4 5 6
7