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
$564M
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$1.91M
3
+$1.91M
4
MDT icon
Medtronic
MDT
+$1.88M
5
ADP icon
Automatic Data Processing
ADP
+$1.85M

Top Sells

1
+$6.77M
2
+$2.28M
3
+$2.22M
4
BR icon
Broadridge
BR
+$2.18M
5
DRI icon
Darden Restaurants
DRI
+$2.17M

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
– –
-8,035
230
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-2,550
231
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-24,058
232
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-19,802
233
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-34,266
234
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-17,000
235
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-12,440
236
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-1,960
237
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-83,723
238
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-1,931
239
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-40,942
240
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-126,409
241
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-29,490
242
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-120
243
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244
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245
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246
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-5,552
247
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-2,477
248
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-94,384
249
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250
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-46,791
7 8 9
10
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