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
251
$408K 0.02%
5,418
+723
252
$403K 0.02%
9,876
+114
253
$402K 0.02%
876
-42
254
$400K 0.02%
1,765
-538
255
$398K 0.02%
2,878
+89
256
$398K 0.02%
1,127
-8,604
257
$395K 0.02%
2,072
-53
258
$393K 0.02%
4,490
+68
259
$392K 0.02%
1,198
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260
$391K 0.02%
6,077
261
$391K 0.02%
8,000
262
$390K 0.02%
3,204
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263
$389K 0.02%
1,930
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264
$388K 0.02%
3,565
265
$383K 0.02%
804
266
$383K 0.02%
5,975
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267
$382K 0.02%
14,037
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$381K 0.02%
3,040
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$380K 0.02%
6,606
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270
$377K 0.02%
968
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271
$372K 0.02%
11,777
272
$370K 0.02%
8,376
-14
273
$368K 0.02%
2,889
+133
274
$367K 0.02%
599
275
$367K 0.02%
4,657
+105
9 10
11
12 13