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
251
– –
-3,871
252
– –
-10,000
253
– –
-4,524
254
– –
-3,870
7 8 9 10
11