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
301
$319K 0.02%
6,852
-83
302
$319K 0.02%
1,575
+375
303
$317K 0.02%
2,998
304
$316K 0.02%
10,138
+1,530
305
$315K 0.02%
2,765
306
$315K 0.02%
3,317
+50
307
$315K 0.02%
2,329
+72
308
$313K 0.02%
1,129
+39
309
$313K 0.02%
644
310
$312K 0.02%
1,078
+14
311
$312K 0.02%
1,010
-3,005
312
$312K 0.02%
8,230
-40
313
$310K 0.02%
+5,860
314
$310K 0.02%
+6,309
315
$309K 0.02%
1,008
+18
316
$303K 0.02%
3,910
-17,216
317
$301K 0.02%
2,917
-25
318
$301K 0.02%
620
+9
319
$298K 0.02%
4,664
+196
320
$298K 0.02%
1,517
+60
321
$297K 0.02%
1,230
+231
322
$296K 0.02%
1,721
-226
323
$296K 0.02%
19,975
324
$296K 0.02%
3,801
+105
325
$291K 0.02%
1,267
11 12
13
14 15