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
51
$4.84M 0.28%
72,033
-67,547
52
$4.83M 0.28%
29,948
+1,475
53
$4.8M 0.28%
88,733
-5,276
54
$4.77M 0.28%
131,765
+6,900
55
$4.72M 0.28%
64,164
+2,410
56
$4.7M 0.27%
66,913
+341
57
$4.5M 0.26%
23,784
-1,457
58
$4.47M 0.26%
98,721
+1,632
59
$4.47M 0.26%
195,361
+1,684
60
$4.46M 0.26%
84,652
+3,268
61
$4.45M 0.26%
18,319
-161
62
$4.44M 0.26%
43,060
+620
63
$4.41M 0.26%
40,755
+29,286
64
$4.3M 0.25%
82,616
-4,199
65
$4.24M 0.25%
19,537
+15,033
66
$4.17M 0.24%
68,540
-12,199
67
$4.03M 0.24%
65,115
-2,748
68
$4.02M 0.24%
51,801
+42,996
69
$3.86M 0.23%
22,684
+18,927
70
$3.81M 0.22%
74,507
-8,935
71
$3.8M 0.22%
12,902
+626
72
$3.78M 0.22%
19,077
-2,232
73
$3.75M 0.22%
31,764
-1,003
74
$3.7M 0.22%
39,801
-3,029
75
$3.67M 0.21%
40,393
-2,716
1 2
3
4 5