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
176
$382K 0.04%
8,560
+1,380
177
$376K 0.04%
3,836
178
$369K 0.04%
8,064
+600
179
$367K 0.04%
9,178
180
$361K 0.04%
2,175
181
$356K 0.04%
6,490
+1,380
182
$356K 0.04%
4,035
183
$351K 0.04%
+14,394
184
$351K 0.04%
1,600
185
$348K 0.04%
7,140
186
$347K 0.04%
923
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187
$343K 0.04%
2,412
-815
188
$334K 0.04%
12,995
-125
189
$331K 0.04%
2,500
-430
190
$330K 0.04%
2,332
191
$328K 0.04%
30,187
192
$317K 0.03%
9,523
-1,968
193
$315K 0.03%
2,272
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194
$314K 0.03%
1,321
195
$306K 0.03%
12,390
196
$300K 0.03%
+6,709
197
$300K 0.03%
+10,619
198
$299K 0.03%
1,045
199
$297K 0.03%
4,474
+625
200
$297K 0.03%
7,688
-1,875
6 7
8
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