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
$1.38B
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.4M
3
+$15.6M
4
MKL icon
Markel Group
MKL
+$6.25M
5
WFC icon
Wells Fargo
WFC
+$3.26M

Top Sells

1
+$31.5M
2
+$6.12M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$3.43M
5
APPN icon
Appian
APPN
+$3.23M

Sector Composition

1 Financials 13.58%
2 Technology 9.83%
3 Communication Services 5.97%
4 Consumer Discretionary 5.52%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K 0.02%
1,727
202
$335K 0.02%
1,521
+470
203
$335K 0.02%
2,387
204
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205
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-7,154
206
$322K 0.02%
19,014
207
$322K 0.02%
9,621
208
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3,990
209
$318K 0.02%
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210
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4,132
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211
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3,425
212
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+13,270
213
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995
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214
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215
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216
$298K 0.02%
2,325
217
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218
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219
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220
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221
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222
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11,170
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223
$274K 0.02%
1,113
224
$268K 0.02%
5,800
225
$267K 0.02%
4,235
+160
7 8
9
10 11