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
$533M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.94M
3
+$3.8M
4
BAC icon
Bank of America
BAC
+$3.66M
5
CERN
Cerner Corp
CERN
+$3.16M

Top Sells

1
+$7.72M
2
+$4.51M
3
+$3.79M
4
CELG
Celgene Corp
CELG
+$3.38M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.14M

Sector Composition

1 Financials 11.58%
2 Healthcare 9.25%
3 Industrials 8.87%
4 Energy 7.45%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.04%
3,580
-48
152
$212K 0.04%
+1,955
153
$212K 0.04%
+3,660
154
$211K 0.04%
35,200
155
$204K 0.04%
+2,153
156
$203K 0.04%
2,800
-400
157
$203K 0.04%
+3,480
158
$139K 0.03%
+3,254
159
$121K 0.02%
12,683
160
$81K 0.02%
33,451
161
– –
-6,600
162
– –
-44,502
163
– –
-28,120
164
– –
-10,500
3 4 5 6
7