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
$1.14B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$3.38M
3
+$2.89M
4
TJX icon
TJX Companies
TJX
+$2.85M
5
UNP icon
Union Pacific
UNP
+$2.72M

Top Sells

1
+$4.78M
2
+$3.16M
3
+$3.12M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.9M
5
HON icon
Honeywell
HON
+$2.76M

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 5.21%
3 Financials 4.68%
4 Industrials 3.59%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$201K 0.02%
+4,663
302
$183K 0.02%
5,035
+136
303
$137K 0.01%
+11,589
304
$124K 0.01%
14,107
-1,706
305
$117K 0.01%
10,535
+421
306
$109K 0.01%
14,509
307
$78K 0.01%
11,405
-854
308
$39K ﹤0.01%
833
309
$39K ﹤0.01%
13,393
310
$29K ﹤0.01%
18,855
+1,147
311
$20K ﹤0.01%
+1,333
312
$16K ﹤0.01%
10,699
-4,802
313
$1K ﹤0.01%
12,384
-3,227
314
– –
-3,157
315
– –
-25,613
316
– –
-14,708
317
– –
-40,121
318
– –
-4,087
319
– –
-1,376
320
– –
-19,498
321
– –
-1,527
322
– –
-3,071
323
– –
-5,863
324
– –
-5,692
325
– –
-22,124
11 12
13
14 15