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
$549M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.36M
3
+$8.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.24M

Top Sells

1
+$16.6M
2
+$6.37M
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
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