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
26
$7.85M 0.46%
24,607
+741
27
$7.33M 0.43%
24,020
+1,529
28
$7.28M 0.43%
47,851
-6,806
29
$7.13M 0.42%
43,400
+315
30
$7.1M 0.42%
52,393
+2,761
31
$6.97M 0.41%
108,936
-1,917
32
$6.79M 0.4%
116,759
+1,288
33
$6.45M 0.38%
483,120
+21,200
34
$6.26M 0.37%
386,208
-920
35
$6.25M 0.37%
67,996
-943
36
$6.22M 0.36%
119,550
-1,575
37
$5.87M 0.34%
151,680
+97,289
38
$5.62M 0.33%
105,272
+3,649
39
$5.54M 0.32%
14,884
+51
40
$5.53M 0.32%
26,093
-815
41
$5.51M 0.32%
52,625
-4,553
42
$5.5M 0.32%
63,753
43
$5.27M 0.31%
20,676
-1,350
44
$5.26M 0.31%
23,479
+1,265
45
$5.15M 0.3%
38,541
+31,882
46
$5.15M 0.3%
20,146
+1,429
47
$5.05M 0.3%
21,771
-2,916
48
$4.96M 0.29%
35,090
+293
49
$4.9M 0.29%
47,380
+1,400
50
$4.88M 0.29%
40,687
+572
1
2
3 4 5