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
51
$1.99M 0.55%
48,384
-10,320
52
$1.96M 0.55%
54,042
-3,485
53
$1.93M 0.54%
20,984
+792
54
$1.92M 0.53%
48,194
+2,071
55
$1.85M 0.52%
25,811
+951
56
$1.85M 0.51%
+12,825
57
$1.81M 0.5%
34,998
-4,054
58
$1.76M 0.49%
22,179
+740
59
$1.74M 0.48%
+17,240
60
$1.59M 0.44%
115,234
-8,430
61
$1.56M 0.43%
171,273
+8,554
62
$1.52M 0.42%
+179,464
63
$1.46M 0.41%
23,925
+4,822
64
$1.43M 0.4%
49,295
-5,475
65
$1.31M 0.36%
47,090
66
$1.19M 0.33%
12,887
-923
67
$1.17M 0.33%
29,831
+1,242
68
$1.07M 0.3%
9,550
-201
69
$1.02M 0.28%
13,119
-1,341
70
$999K 0.28%
4,829
-47
71
$945K 0.26%
11,990
-1,740
72
$904K 0.25%
4
-396
73
$818K 0.23%
39,457
-23,435
74
$802K 0.22%
10,029
-409
75
$769K 0.21%
15,822
-5,775
1 2
3
4 5