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
376
$239K 0.01%
1,560
+101
377
$237K 0.01%
7,781
378
$237K 0.01%
1,038
+51
379
$236K 0.01%
521
-122
380
$235K 0.01%
4,116
-45
381
$235K 0.01%
+2,551
382
$234K 0.01%
+16,379
383
$234K 0.01%
2,884
384
$233K 0.01%
1,417
-40
385
$232K 0.01%
+708
386
$232K 0.01%
1,169
-10
387
$230K 0.01%
1,069
-280
388
$230K 0.01%
21,519
+2,448
389
$229K 0.01%
+1,535
390
$228K 0.01%
3,789
+381
391
$227K 0.01%
+1,602
392
$225K 0.01%
557
-99
393
$224K 0.01%
+865
394
$224K 0.01%
1,592
-332
395
$224K 0.01%
+1,888
396
$223K 0.01%
+1,628
397
$223K 0.01%
3,637
-348
398
$223K 0.01%
+6,600
399
$222K 0.01%
+4,810
400
$222K 0.01%
+2,705
14 15
16
17 18