CCA
Cobblestone Capital Advisors Portfolio holdings
AUM $1.83B
This Quarter Return
-0.12%
1 Year Return
+9.82%
3 Year Return
+27.43%
5 Year Return
+113.89%
10 Year Return
+186.15%
AUM
$1.83B
AUM Growth
-$8.88M (-0.5%)
Cap. Flow
+$19.5M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %Top 10 Hldgs %
43.61%
Holding
309
New
15
Increased
78
Reduced
157
Closed
16
Top Buys
| 1 | $44.2M | |
| 2 | $14.4M | |
| 3 | $9.74M | |
| 4 | $8.11M | |
| 5 | $7.09M |
Top Sells
| 1 | $40.1M | |
| 2 | $14.6M | |
| 3 | $6.13M | |
| 4 | $3.52M | |
| 5 | $3.41M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $574K | 0.03% | +973 | New | +$574K | |||
| $573K | 0.03% | 19,935 -866 | -4% | -$24.9K | |||
| $570K | 0.03% | 1,868 | – | – | |||
| $569K | 0.03% | 10,750 -750 | -7% | -$39.7K | |||
| $569K | 0.03% | 20,360 -1,965 | -9% | -$54.9K | |||
| $562K | 0.03% | 6,790 -1,160 | -15% | -$96K | |||
| $547K | 0.03% | 6,568 | – | – | |||
| $538K | 0.03% | +1,783 | New | +$538K | |||
| $536K | 0.03% | 14,839 | – | – | |||
| $532K | 0.03% | 4,444 -105 | -2% | -$12.6K | |||
| $532K | 0.03% | 29,187 | – | – | |||
| $513K | 0.03% | 17,430 -2,200 | -11% | -$64.7K | |||
| $508K | 0.03% | 4,569 | – | – | |||
| $503K | 0.03% | 2,404 +51 | +2% | +$10.7K | |||
| $498K | 0.03% | +20,250 | New | +$498K | |||
| $498K | 0.03% | 12,315 | – | – | |||
| $494K | 0.03% | 20,549 -1,400 | -6% | -$33.7K | |||
| $493K | 0.03% | 1,463 -27 | -2% | -$9.1K | |||
| $493K | 0.03% | 1,426 +7 | +0.5% | +$2.42K | |||
| $488K | 0.03% | 11,022 -975 | -8% | -$43.2K | |||
| $476K | 0.03% | 17,150 +3,690 | +27% | +$102K | |||
| $473K | 0.03% | +771 | New | +$473K | |||
| $465K | 0.03% | 2,645 -129 | -5% | -$22.7K | |||
| $454K | 0.02% | 6,174 +2,645 | +75% | +$194K | |||
| $446K | 0.02% | 4,085 -500 | -11% | -$54.6K |
