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
426
$205K 0.01%
+2,833
427
$205K 0.01%
+11,690
428
$202K 0.01%
+2,360
429
$202K 0.01%
+1,037
430
$201K 0.01%
+3,133
431
$201K 0.01%
+143
432
$201K 0.01%
+4,480
433
$200K 0.01%
990
+10
434
$190K 0.01%
12,113
+300
435
$179K 0.01%
11,431
+678
436
$140K 0.01%
12,646
437
$120K 0.01%
+10,224
438
$101K 0.01%
+10,017
439
$33K ﹤0.01%
833
440
– –
-10,949
441
– –
-2,662
442
– –
-6,027
443
– –
-8,189
444
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-58,540
445
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-2,713
446
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-3,134
447
– –
-9,381
448
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-16,994
449
– –
-722
450
– –
-397
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