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
$1.71B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.11M
3
+$4.02M
4
BAC icon
Bank of America
BAC
+$3.76M
5
MS icon
Morgan Stanley
MS
+$3.34M

Top Sells

1
+$36.2M
2
+$8.83M
3
+$4.54M
4
AXP icon
American Express
AXP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$3.69M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 5.95%
3 Financials 4.46%
4 Healthcare 3.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$495K 0.03%
989
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227
$495K 0.03%
4,470
-30
228
$492K 0.03%
2,136
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229
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230
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1,662
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231
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5,318
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232
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233
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198
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234
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236
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237
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238
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239
$427K 0.03%
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240
$425K 0.02%
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241
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244
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245
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246
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247
$416K 0.02%
1,752
248
$416K 0.02%
1,141
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249
$415K 0.02%
6,274
-1,273
250
$413K 0.02%
9,368
8 9
10
11 12