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
201
$293K 0.03%
1,963
-875
202
$286K 0.03%
+2,355
203
$286K 0.03%
2,985
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204
$283K 0.03%
3,489
205
$280K 0.03%
1,888
206
$278K 0.03%
1,460
-145
207
$273K 0.03%
858
-194
208
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1,880
-200
209
$271K 0.03%
5,090
210
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26,439
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211
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3,000
212
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5,980
-693
213
$257K 0.03%
+9,258
214
$255K 0.03%
4,780
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215
$251K 0.03%
18,000
216
$243K 0.03%
901
217
$242K 0.03%
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218
$235K 0.03%
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219
$233K 0.03%
1,722
-1,350
220
$231K 0.03%
+5,084
221
$230K 0.02%
1,526
-118
222
$227K 0.02%
15,159
-1,449
223
$226K 0.02%
1,274
-387
224
$223K 0.02%
9,621
225
$220K 0.02%
4,094
-1,695
7 8
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10 11