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
$359M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.75M
3
+$2.69M
4
PAG icon
Penske Automotive Group
PAG
+$2.58M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.5M

Top Sells

1
+$89.5M
2
+$8.83M
3
+$2.25M
4
COP icon
ConocoPhillips
COP
+$2.1M
5
GLW icon
Corning
GLW
+$1.97M

Sector Composition

1 Technology 18.04%
2 Industrials 8.63%
3 Consumer Discretionary 5.4%
4 Financials 5.11%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.74%
25,468
+237
27
$2.63M 0.73%
72,034
+1,667
28
$2.58M 0.72%
+52,551
29
$2.56M 0.71%
33,639
+223
30
$2.54M 0.71%
33,532
+382
31
$2.54M 0.71%
18,476
-177
32
$2.42M 0.67%
46,640
+1,390
33
$2.42M 0.67%
36,910
-2,827
34
$2.34M 0.65%
24,492
+549
35
$2.33M 0.65%
24,462
+500
36
$2.3M 0.64%
42,789
+22,013
37
$2.28M 0.63%
19,101
-2,408
38
$2.27M 0.63%
39,718
+541
39
$2.27M 0.63%
44,755
-12,613
40
$2.26M 0.63%
6,331
-131
41
$2.26M 0.63%
41,610
-3,158
42
$2.24M 0.62%
20,110
+836
43
$2.23M 0.62%
16,850
-1,410
44
$2.15M 0.6%
22,737
+708
45
$2.14M 0.59%
34,313
+3,218
46
$2.1M 0.58%
+29,033
47
$2.1M 0.58%
22,164
+1,016
48
$2.03M 0.56%
51,291
+2,400
49
$2M 0.56%
13,047
-59
50
$2M 0.56%
29,415
+1,129
1
2
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