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
176
$568K 0.03%
4,549
+105
177
$564K 0.03%
11,713
-700
178
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179
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180
$550K 0.03%
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181
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182
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29,187
183
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77,641
-37,603
184
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2,774
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185
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186
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187
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188
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189
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190
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2,469
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191
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195
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196
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197
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6,282
198
$429K 0.02%
7,961
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199
$427K 0.02%
+2,183
200
$426K 0.02%
1,419
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