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
$924M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.99M
3
+$7.29M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.94M
5
APPN icon
Appian
APPN
+$4.08M

Top Sells

1
+$13M
2
+$9.38M
3
+$3.61M
4
GE icon
GE Aerospace
GE
+$3.51M
5
SHOP icon
Shopify
SHOP
+$3.15M

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
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3,489
205
$280K 0.03%
1,888
206
$278K 0.03%
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-145
207
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858
-194
208
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-200
209
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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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213
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214
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216
$243K 0.03%
901
217
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218
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219
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220
$231K 0.03%
+5,084
221
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222
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15,159
-1,449
223
$226K 0.02%
1,274
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224
$223K 0.02%
9,621
225
$220K 0.02%
4,094
-1,695
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10 11