CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$1.9M
3
+$1.9M
4
MDT icon
Medtronic
MDT
+$1.9M
5
NEE icon
NextEra Energy
NEE
+$1.89M

Top Sells

1
+$6.77M
2
+$2.4M
3
+$2.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
5
BR icon
Broadridge
BR
+$2.19M

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 5.93%
3 Industrials 5.09%
4 Financials 3.9%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
750
+60
227
$29K 0.01%
11,350
228
$28K 0.01%
833
229
– –
-126,409
230
– –
-29,490
231
– –
-120
232
– –
-12,446
233
– –
-13,793
234
– –
-24,869
235
– –
-5,552
236
– –
-2,477
237
– –
-4,524
238
– –
-3,870
239
– –
-2,550
240
– –
-24,058
241
– –
-19,802
242
– –
-34,266
243
– –
-17,000
244
– –
-12,440
245
– –
-1,960
246
– –
-83,723
247
– –
-1,931
248
– –
-40,942
249
– –
-8,035
250
– –
-94,384
7 8 9
10
11