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
326
$290K 0.02%
22,831
327
$290K 0.02%
4,660
+876
328
$289K 0.02%
425
-9
329
$282K 0.02%
755
+85
330
$280K 0.02%
3,934
331
$279K 0.02%
884
+49
332
$277K 0.02%
+7,408
333
$277K 0.02%
1,184
+4
334
$276K 0.02%
8,352
-34,868
335
$273K 0.02%
1,939
-94
336
$273K 0.02%
+2,055
337
$272K 0.02%
1,445
+77
338
$271K 0.02%
2,850
339
$271K 0.02%
908
-92
340
$271K 0.02%
+3,322
341
$270K 0.02%
+4,139
342
$269K 0.02%
2,819
+24
343
$269K 0.02%
1,327
344
$269K 0.02%
1,345
+102
345
$268K 0.02%
+4,009
346
$267K 0.02%
1,775
+61
347
$265K 0.02%
2,610
+39
348
$262K 0.02%
4,265
-79
349
$260K 0.02%
1,837
+12
350
$260K 0.02%
13,016
+637
12 13
14
15 16