CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
251
– –
-4,524
252
– –
-3,870
253
– –
-24,058
254
– –
-10,000
7 8 9 10
11