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
$626M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5M
3
+$4.23M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.79M
5
AXP icon
American Express
AXP
+$3.45M

Top Sells

1
+$8.41M
2
+$6.09M
3
+$3.19M
4
APA icon
APA Corp
APA
+$1.89M
5
MET icon
MetLife
MET
+$817K

Sector Composition

1 Financials 12.09%
2 Healthcare 8.84%
3 Technology 6.01%
4 Consumer Staples 5.6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.04%
4,920
152
$230K 0.04%
3,421
153
$227K 0.04%
4,729
+152
154
$225K 0.04%
15,278
+45
155
$221K 0.04%
18,999
-231
156
$219K 0.04%
+3,097
157
$214K 0.03%
4,164
+978
158
$211K 0.03%
3,425
-100
159
$211K 0.03%
1,400
160
$205K 0.03%
3,174
-28
161
$194K 0.03%
11,333
-108
162
$137K 0.02%
14,105
-260
163
$74K 0.01%
35,200
164
$12K ﹤0.01%
33,451
165
– –
-3,315
166
– –
-8,246
167
– –
-2,785
168
– –
-8,100
169
– –
-10,540
170
– –
-4,665
171
– –
-5,646
172
– –
-18,727
173
– –
-3,980
174
– –
-1,500
175
– –
-3,889
4 5 6
7
8