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
$303M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.54M
3
+$1.5M
4
GLW icon
Corning
GLW
+$1.47M
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$987K

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.46M
4
DE icon
Deere & Co
DE
+$1.34M
5
MCD icon
McDonald's
MCD
+$1.31M

Sector Composition

1 Technology 22.81%
2 Consumer Staples 5.52%
3 Industrials 5.45%
4 Financials 5.35%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.55%
32,280
+877
52
$1.68M 0.55%
38,614
+500
53
$1.64M 0.54%
20,619
+122
54
$1.6M 0.53%
38,165
-12,224
55
$1.59M 0.52%
64,205
-8,630
56
$1.56M 0.51%
34,241
+414
57
$1.54M 0.51%
+41,694
58
$1.51M 0.5%
43,352
+335
59
$1.51M 0.5%
34,830
+691
60
$1.5M 0.49%
+44,353
61
$1.47M 0.48%
+100,804
62
$1.47M 0.48%
25,425
+1,291
63
$1.43M 0.47%
60,576
+2,991
64
$1.37M 0.45%
32,587
+1,284
65
$1.35M 0.45%
59,131
+1,199
66
$1.35M 0.44%
33,150
-716
67
$1.3M 0.43%
33,563
-1,535
68
$1.19M 0.39%
48,070
69
$1.17M 0.38%
20,372
+4,324
70
$1.1M 0.36%
13,719
+4,708
71
$1.05M 0.34%
15,176
72
$987K 0.33%
+56,582
73
$874K 0.29%
13,698
-100
74
$832K 0.27%
18,654
+1,873
75
$813K 0.27%
9,447
-14,977
1 2
3
4 5