CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$9.2M
3
+$7.63M
4
CPRT icon
Copart
CPRT
+$7.26M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.76M

Top Sells

1
+$17.4M
2
+$9.65M
3
+$7.48M
4
BN icon
Brookfield
BN
+$4.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M

Sector Composition

1 Technology 12.83%
2 Financials 12.47%
3 Consumer Discretionary 5.43%
4 Communication Services 4.63%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$804K 0.04%
15,989
-16,434
152
$776K 0.04%
2,322
153
$770K 0.04%
9,312
154
$756K 0.04%
2,148
+11
155
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1,398
+58
156
$720K 0.04%
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-3
157
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1,312
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158
$670K 0.04%
6,219
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159
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2,244
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160
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9,280
161
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+7,950
162
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11,500
163
$636K 0.03%
20,801
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164
$633K 0.03%
19,630
165
$631K 0.03%
18,883
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166
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167
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168
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169
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170
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10,320
171
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3,113
172
$597K 0.03%
6,568
173
$585K 0.03%
6,415
-192
174
$584K 0.03%
13,975
-30
175
$570K 0.03%
2,159
+1,229
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