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
$769M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.49M
3
+$5.38M
4
SBUX icon
Starbucks
SBUX
+$5.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.94M

Top Sells

1
+$11M
2
+$7.1M
3
+$4.73M
4
CERN
Cerner Corp
CERN
+$3.93M
5
NVO icon
Novo Nordisk
NVO
+$3.77M

Sector Composition

1 Financials 13.03%
2 Healthcare 7.2%
3 Communication Services 6.17%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.03%
+4,410
177
$238K 0.03%
3,650
+585
178
$231K 0.03%
+2,956
179
$226K 0.03%
+3,729
180
$226K 0.03%
5,530
181
$220K 0.03%
4,920
182
$212K 0.03%
1,942
-450
183
$205K 0.03%
+6,806
184
$201K 0.03%
3,018
-58,991
185
$187K 0.02%
12,300
-100
186
$183K 0.02%
22,000
+5,500
187
$176K 0.02%
10,803
-11,300
188
$162K 0.02%
+29,450
189
$126K 0.02%
14,393
-50
190
$67K 0.01%
18,300
191
$54K 0.01%
+11,100
192
$20K ﹤0.01%
1,550
193
$18K ﹤0.01%
21,000
+11,000
194
$13K ﹤0.01%
33,837
195
$7K ﹤0.01%
+14,000
196
– –
-2,550
197
– –
-37,780
198
– –
-8,310
199
– –
-17,157
200
– –
-9,622
5 6 7
8
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