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
51
$2M 0.57%
57,527
-12,184
52
$1.98M 0.56%
33,416
-3,349
53
$1.97M 0.56%
101,602
+1,566
54
$1.93M 0.55%
48,891
+796
55
$1.89M 0.54%
+19,274
56
$1.83M 0.52%
33,164
-1,080
57
$1.82M 0.52%
82,993
+1,330
58
$1.8M 0.51%
46,123
+602
59
$1.79M 0.51%
28,286
+373
60
$1.78M 0.51%
+21,148
61
$1.71M 0.49%
+31,095
62
$1.68M 0.48%
123,664
-6,427
63
$1.6M 0.45%
9,684
-906
64
$1.58M 0.45%
162,719
+13,893
65
$1.5M 0.43%
54,770
-3,625
66
$1.3M 0.37%
13,810
+1,849
67
$1.26M 0.36%
62,892
-8,857
68
$1.23M 0.35%
19,103
+4,253
69
$1.22M 0.35%
47,090
-1,015
70
$1.19M 0.34%
28,589
+890
71
$1.16M 0.33%
9,751
+151
72
$1.14M 0.32%
14,460
+95
73
$1.11M 0.32%
20,776
+6,058
74
$1.07M 0.3%
21,597
-2,810
75
$1.03M 0.29%
13,730
+100
1 2
3
4 5