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
1
$92.3M 9.98%
3,294,053
-485,490
2
$81.9M 8.86%
1,742,082
+42,379
3
$61.5M 6.66%
1,075,053
+116,497
4
$28.5M 3.09%
448,868
-5,432
5
$25.8M 2.79%
2,467,092
+559,881
6
$25.4M 2.75%
260,880
+5,900
7
$23.8M 2.58%
263,202
+3,441
8
$19.6M 2.12%
121,836
+3,724
9
$19M 2.05%
1,882,314
-153,396
10
$18.6M 2.01%
319,220
+25,680
11
$17.6M 1.9%
353,917
-71,736
12
$16.9M 1.82%
128,547
-12,330
13
$16.3M 1.76%
63,070
-5,316
14
$14.3M 1.55%
78,272
+10,119
15
$14.2M 1.53%
339,400
-69,980
16
$13.9M 1.5%
178,858
+169,401
17
$13.7M 1.48%
141,569
+1,080
18
$13.5M 1.46%
104,447
-3,105
19
$13.3M 1.44%
14,337
+433
20
$13.2M 1.42%
1,289,802
-120,936
21
$13M 1.41%
322,028
+37,352
22
$12.9M 1.39%
605,783
+45,628
23
$12.8M 1.38%
261,949
+7,275
24
$12.8M 1.38%
58,638
-11,481
25
$12.8M 1.38%
60,319
+2,640
1
2 3 4 5