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
251
$77K 0.01%
+31,150
252
$77K 0.01%
+49,625
253
$73K 0.01%
+32,124
254
$72K 0.01%
+20,885
255
$71K 0.01%
+14,690
256
$70K 0.01%
+15,670
257
$69K 0.01%
+14,945
258
$68K 0.01%
17,000
259
$61K 0.01%
588
+50
260
$57K 0.01%
+11,458
261
$53K 0.01%
+23,817
262
$41K 0.01%
+2,981
263
$39K 0.01%
+16,015
264
$34K 0.01%
11,770
+960
265
$34K 0.01%
+1,104
266
$26K ﹤0.01%
+3,575
267
$26K ﹤0.01%
+15,963
268
$24K ﹤0.01%
+1,640
269
$22K ﹤0.01%
833
270
$20K ﹤0.01%
+16
271
$20K ﹤0.01%
11,350
272
– –
-15,030
273
– –
-18,411
274
– –
-5,151
275
– –
-80,441
8 9 10
11
12