CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$1.9M
3
+$1.9M
4
MDT icon
Medtronic
MDT
+$1.9M
5
NEE icon
NextEra Energy
NEE
+$1.89M

Top Sells

1
+$6.77M
2
+$2.4M
3
+$2.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
5
BR icon
Broadridge
BR
+$2.19M

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 5.93%
3 Industrials 5.09%
4 Financials 3.9%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.56%
36,319
-4,167
27
$3.08M 0.55%
97,098
-7,252
28
$2.85M 0.51%
27,694
-60
29
$2.84M 0.5%
13,074
+8,193
30
$2.81M 0.5%
24,986
+463
31
$2.81M 0.5%
67,020
-15,380
32
$2.79M 0.49%
21,699
-102
33
$2.75M 0.49%
91,224
-6,811
34
$2.71M 0.48%
88,316
+57,226
35
$2.66M 0.47%
29,631
+18,650
36
$2.6M 0.46%
41,235
-1,486
37
$2.52M 0.45%
25,970
-5,533
38
$2.48M 0.44%
37,311
-5,302
39
$2.4M 0.43%
14,802
-22
40
$2.31M 0.41%
22,175
+10
41
$2.16M 0.38%
50,365
-6,204
42
$2.14M 0.38%
136,725
-13,875
43
$2.09M 0.37%
13,712
-851
44
$2.08M 0.37%
67,135
+2,430
45
$2.07M 0.37%
17,254
-1,311
46
$2.06M 0.36%
12,343
-789
47
$2.05M 0.36%
22,335
+2,925
48
$2.04M 0.36%
18,611
-193
49
$2.03M 0.36%
18,273
-1,737
50
$2.01M 0.36%
44,337
-452
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