CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$9.2M
3
+$7.63M
4
CPRT icon
Copart
CPRT
+$7.26M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.76M

Top Sells

1
+$17.4M
2
+$9.65M
3
+$7.48M
4
BN icon
Brookfield
BN
+$4.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M

Sector Composition

1 Technology 12.83%
2 Financials 12.47%
3 Consumer Discretionary 5.43%
4 Communication Services 4.63%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$425K 0.02%
4,770
+220
202
$423K 0.02%
4,585
-7
203
$421K 0.02%
4,630
-10
204
$421K 0.02%
3,483
+118
205
$410K 0.02%
7,835
-590
206
$404K 0.02%
17,766
-16,382
207
$396K 0.02%
1,985
208
$391K 0.02%
5,770
-2,027
209
$390K 0.02%
9,723
-1,010
210
$390K 0.02%
1,836
-7
211
$379K 0.02%
8,735
-5,310
212
$378K 0.02%
1,105
+44
213
$375K 0.02%
2,026
+15
214
$374K 0.02%
353
+16
215
$369K 0.02%
17,535
-1,740
216
$368K 0.02%
5,049
-5
217
$367K 0.02%
3,337
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218
$362K 0.02%
1,875
-49
219
$362K 0.02%
3,000
220
$355K 0.02%
683
-100
221
$353K 0.02%
3,340
-3
222
$348K 0.02%
+13,460
223
$345K 0.02%
3,475
-156
224
$342K 0.02%
951
225
$335K 0.02%
2,593
7 8
9
10 11