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
$564M
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$1.91M
3
+$1.91M
4
MDT icon
Medtronic
MDT
+$1.88M
5
ADP icon
Automatic Data Processing
ADP
+$1.85M

Top Sells

1
+$6.77M
2
+$2.28M
3
+$2.22M
4
BR icon
Broadridge
BR
+$2.18M
5
DRI icon
Darden Restaurants
DRI
+$2.17M

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
51
$1.98M 0.35%
13,407
-367
52
$1.97M 0.35%
20,271
-426
53
$1.92M 0.34%
15,734
-444
54
$1.91M 0.34%
+19,796
55
$1.91M 0.34%
+13,728
56
$1.89M 0.34%
59,544
-5,445
57
$1.88M 0.33%
+21,767
58
$1.85M 0.33%
+20,937
59
$1.84M 0.33%
41,561
-6,282
60
$1.84M 0.33%
+14,624
61
$1.84M 0.33%
+60,072
62
$1.83M 0.33%
13,478
-105
63
$1.81M 0.32%
+18,168
64
$1.79M 0.32%
7,455
-58
65
$1.78M 0.31%
+27,666
66
$1.78M 0.31%
+27,773
67
$1.77M 0.31%
+15,210
68
$1.77M 0.31%
21,916
-484
69
$1.73M 0.31%
+46,156
70
$1.72M 0.31%
64,588
-3,268
71
$1.72M 0.31%
+35,120
72
$1.71M 0.3%
+23,694
73
$1.7M 0.3%
39,544
+3
74
$1.64M 0.29%
29,948
-1,226
75
$1.63M 0.29%
21,014
+115
1 2
3
4 5