CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
+$5.9M
2
+$5.33M
3
+$5.32M
4
WDFC icon
WD-40
WDFC
+$5.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.84M

Top Sells

1
+$10.9M
2
+$7.06M
3
+$5.08M
4
CERN
Cerner Corp
CERN
+$3.77M
5
NVO icon
Novo Nordisk
NVO
+$3.55M

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
201
– –
-31,957
202
– –
-1,363
203
– –
-2,345
5 6 7 8
9