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 | |
|---|---|---|---|---|---|---|---|
| $431K | 0.02% | 4,595 -35 | -0.8% | -$3.28K | |||
| $421K | 0.02% | 2,056 +1,038 | +102% | +$213K | |||
| $420K | 0.02% | 2,163 -20 | -0.9% | -$3.88K | |||
| $414K | 0.02% | 1,544 +93 | +6% | +$25K | |||
| $412K | 0.02% | 2,484 +15 | +0.6% | +$2.49K | |||
| $410K | 0.02% | 10,016 -1,328 | -12% | -$54.4K | |||
| $399K | 0.02% | 1,280 -1,130 | -47% | -$352K | |||
| $395K | 0.02% | 17,141 -625 | -4% | -$14.4K | |||
| $395K | 0.02% | 777 +326 | +72% | +$166K | |||
| $393K | 0.02% | 1,116 +11 | +1% | +$3.88K | |||
| $393K | 0.02% | 1,664 -269 | -14% | -$63.5K | |||
| $393K | 0.02% | 7,004 -957 | -12% | -$53.7K | |||
| $388K | 0.02% | 2,935 -600 | -17% | -$79.3K | |||
| $387K | 0.02% | 4,454 -595 | -12% | -$51.7K | |||
| $380K | 0.02% | 3,871 -2,544 | -40% | -$250K | |||
| $379K | 0.02% | 5,982 -300 | -5% | -$19K | |||
| $379K | 0.02% | 1,828 -1,285 | -41% | -$266K | |||
| $378K | 0.02% | 1,876 +40 | +2% | +$8.07K | |||
| $378K | 0.02% | 3,340 | – | – | |||
| $377K | 0.02% | 4,168 -602 | -13% | -$54.5K | |||
| $372K | 0.02% | 1,985 | – | – | |||
| $368K | 0.02% | 1,956 -70 | -3% | -$13.2K | |||
| $366K | 0.02% | 11,806 | – | – | |||
| $365K | 0.02% | 915 -36 | -4% | -$14.4K | |||
| $363K | 0.02% | 5,770 | – | – |
