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
276
$366K 0.02%
3,592
277
$366K 0.02%
742
+5
278
$365K 0.02%
4,400
-4
279
$364K 0.02%
3,991
+81
280
$362K 0.02%
4,922
+35
281
$362K 0.02%
2,582
-61
282
$355K 0.02%
2,579
+33
283
$349K 0.02%
10,538
+2,088
284
$348K 0.02%
2,104
+88
285
$347K 0.02%
1,193
+72
286
$346K 0.02%
+2,184
287
$345K 0.02%
2,455
+146
288
$345K 0.02%
1,045
+135
289
$342K 0.02%
1,389
-90
290
$340K 0.02%
12,525
+45
291
$339K 0.02%
3,575
292
$337K 0.02%
2,973
+34
293
$334K 0.02%
6,912
+687
294
$334K 0.02%
2,978
295
$332K 0.02%
3,746
-30
296
$328K 0.02%
+8,652
297
$325K 0.02%
4,886
+9
298
$325K 0.02%
3,092
+53
299
$320K 0.02%
3,347
+499
300
$319K 0.02%
4,133
-278
10 11
12
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