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
$1.83B
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 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 7.86%
1,121,517
+18,766
2
$142M 7.72%
2,141,868
+26,354
3
$113M 6.18%
4,931,775
+92,235
4
$86.5M 4.71%
345,231
-2,910
5
$61.9M 3.37%
282,065
+620
6
$61.6M 3.36%
2,479,098
+11,249
7
$52.4M 2.86%
124,358
-54
8
$51.5M 2.81%
1,191,576
+16,427
9
$47.2M 2.57%
247,699
-6,300
10
$45.1M 2.46%
1,554,552
+1,428,558
11
$43.6M 2.38%
229,363
+926
12
$43.5M 2.37%
903,759
+30,231
13
$41.9M 2.28%
312,072
-5,424
14
$39.6M 2.16%
87,402
+72
15
$36.9M 2.01%
707,343
+10,316
16
$35.9M 1.96%
113,563
-7,080
17
$33.7M 1.84%
19,517
+1,243
18
$28.6M 1.56%
138,408
+1,536
19
$28.3M 1.54%
97,640
-769
20
$27.6M 1.5%
58,295
+71
21
$24.3M 1.32%
81,726
-1,868
22
$23.2M 1.27%
404,014
-75,188
23
$22.6M 1.23%
393,187
+126,436
24
$21.3M 1.16%
121,782
+21,466
25
$20.6M 1.12%
906,445
-19,991
1
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