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
$924M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.66M
3
+$5.85M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.94M
5
APPN icon
Appian
APPN
+$3.53M

Top Sells

1
+$13.6M
2
+$8.13M
3
+$3.56M
4
SHOP icon
Shopify
SHOP
+$2.92M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.79M

Sector Composition

1 Financials 12.16%
2 Technology 8.89%
3 Communication Services 5.25%
4 Consumer Discretionary 5.13%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$493K 0.05%
24,570
-825
152
$493K 0.05%
2,940
-20
153
$484K 0.05%
6,760
+155
154
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+16,274
155
$480K 0.05%
80,790
-8,000
156
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+5,710
157
$473K 0.05%
6,275
158
$473K 0.05%
+5,093
159
$472K 0.05%
36,518
-90,470
160
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+19,745
161
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+5,675
162
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7,481
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163
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4,271
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164
$432K 0.05%
19,610
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165
$430K 0.05%
8,500
166
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3,515
167
$415K 0.04%
7,668
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168
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169
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5,829
170
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5,118
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171
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5,082
172
$393K 0.04%
29,948
173
$390K 0.04%
14,469
-2,900
174
$387K 0.04%
2,685
-270
175
$387K 0.04%
+31,099
5 6
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