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
401
$221K 0.01%
1,122
-24
402
$220K 0.01%
1,212
-219
403
$220K 0.01%
686
-3
404
$218K 0.01%
+4,566
405
$218K 0.01%
1,811
+8
406
$216K 0.01%
+1,463
407
$215K 0.01%
+4,204
408
$215K 0.01%
5,976
-552
409
$215K 0.01%
+3,447
410
$215K 0.01%
+5,652
411
$214K 0.01%
+3,499
412
$211K 0.01%
+2,199
413
$211K 0.01%
+1,267
414
$210K 0.01%
+2,923
415
$210K 0.01%
+2,314
416
$209K 0.01%
2,142
-405
417
$209K 0.01%
+5,147
418
$208K 0.01%
8,100
-2,458
419
$207K 0.01%
+2,444
420
$207K 0.01%
840
-127
421
$207K 0.01%
+2,190
422
$206K 0.01%
10,207
423
$206K 0.01%
+939
424
$206K 0.01%
+1,592
425
$205K 0.01%
+1,498
15 16
17
18 19