CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.91M
3
+$9.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.45M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.32M

Top Sells

1
+$17.7M
2
+$6.85M
3
+$2.83M
4
MDT icon
Medtronic
MDT
+$2.71M
5
STI
SunTrust Banks, Inc.
STI
+$1.97M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 6%
3 Industrials 5.29%
4 Financials 4.42%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.04%
2,071
-9,628
227
$213K 0.04%
+5,006
228
$212K 0.04%
2,982
-111
229
$211K 0.04%
9,249
-855
230
$210K 0.04%
1,899
-325
231
$207K 0.04%
+13,495
232
$206K 0.04%
3,460
233
$205K 0.04%
4,910
+376
234
$204K 0.04%
+1,277
235
$202K 0.04%
2,305
-2,122
236
$201K 0.04%
+1,970
237
$201K 0.04%
+2,627
238
$169K 0.03%
14,509
239
$155K 0.03%
+38,255
240
$136K 0.02%
+20,295
241
$134K 0.02%
+1,210
242
$121K 0.02%
+15,490
243
$116K 0.02%
+18,765
244
$111K 0.02%
+209
245
$109K 0.02%
+18,425
246
$102K 0.02%
+21,275
247
$99K 0.02%
+25,160
248
$94K 0.02%
+12,765
249
$89K 0.02%
+19,490
250
$87K 0.02%
+15,351
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