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
$352M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$2.42M
3
+$1.89M
4
IBM icon
IBM
IBM
+$1.8M
5
ITW icon
Illinois Tool Works
ITW
+$1.78M

Top Sells

1
+$2.01M
2
+$1.86M
3
+$1.78M
4
CAG icon
Conagra Brands
CAG
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

1 Technology 21.22%
2 Industrials 7.64%
3 Financials 4.8%
4 Consumer Discretionary 3.96%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.71%
40,210
+702
27
$2.45M 0.7%
70,367
+718
28
$2.38M 0.68%
13,106
+9,932
29
$2.33M 0.66%
21,509
+291
30
$2.33M 0.66%
21,439
+279
31
$2.31M 0.66%
45,250
+598
32
$2.31M 0.66%
38,291
+999
33
$2.29M 0.65%
39,737
+699
34
$2.27M 0.65%
192,503
-3,007
35
$2.25M 0.64%
18,260
+16
36
$2.25M 0.64%
32,970
+310
37
$2.21M 0.63%
58,704
+1,834
38
$2.21M 0.63%
18,653
+438
39
$2.19M 0.62%
23,943
+27
40
$2.18M 0.62%
37,403
+694
41
$2.14M 0.61%
20,192
+280
42
$2.13M 0.6%
23,962
+455
43
$2.12M 0.6%
44,768
-382
44
$2.12M 0.6%
6,462
+117
45
$2.1M 0.6%
27,399
+454
46
$2.08M 0.59%
33,150
-4,598
47
$2.05M 0.58%
39,052
+1,693
48
$2.05M 0.58%
39,177
+558
49
$2.05M 0.58%
22,029
+510
50
$2.02M 0.57%
24,860
+470
1
2
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