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
$1.2B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$2.95M
3
+$2.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.64M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$3.33M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
DIS icon
Walt Disney
DIS
+$2.87M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 6.18%
3 Healthcare 4.06%
4 Financials 3.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$231K 0.02%
+2,263
277
$228K 0.02%
2,849
-8
278
$228K 0.02%
+5,993
279
$226K 0.02%
3,532
280
$225K 0.02%
585
281
$223K 0.02%
1,215
-35
282
$223K 0.02%
1,162
-33
283
$221K 0.02%
+3,836
284
$218K 0.02%
1,672
-4
285
$217K 0.02%
+1,970
286
$215K 0.02%
+2,203
287
$213K 0.02%
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288
$213K 0.02%
6,390
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289
$211K 0.02%
8,273
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290
$210K 0.02%
3,594
-999
291
$209K 0.02%
4,844
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292
$208K 0.02%
9,576
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293
$208K 0.02%
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294
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+1,691
295
$204K 0.02%
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296
$202K 0.02%
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297
$200K 0.02%
+483
298
$191K 0.02%
6,148
-132
299
$184K 0.02%
+11,777
300
$155K 0.01%
22,831
+244
10 11
12
13 14