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
351
$257K 0.02%
1,104
+12
352
$257K 0.02%
+5,441
353
$257K 0.02%
971
+7
354
$257K 0.02%
1,226
+54
355
$256K 0.02%
1,266
+44
356
$256K 0.02%
7,764
-81
357
$253K 0.01%
1,384
+55
358
$251K 0.01%
2,248
+144
359
$250K 0.01%
+1,860
360
$250K 0.01%
1,863
+14
361
$250K 0.01%
2,015
+42
362
$248K 0.01%
8,134
363
$248K 0.01%
885
-199
364
$247K 0.01%
1,211
+54
365
$247K 0.01%
4,096
+238
366
$246K 0.01%
2,945
-162
367
$246K 0.01%
586
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368
$246K 0.01%
4,992
-18
369
$244K 0.01%
14,400
+57
370
$244K 0.01%
783
+10
371
$243K 0.01%
19,846
-1,424
372
$241K 0.01%
+1,384
373
$240K 0.01%
5,557
-25
374
$239K 0.01%
1,238
+78
375
$239K 0.01%
407
+80
13 14
15
16 17