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
76
$772K 0.25%
4,572
+1
77
$771K 0.25%
9,124
-632
78
$705K 0.23%
9,323
-4,185
79
$686K 0.23%
13,665
-14,938
80
$682K 0.22%
400
81
$680K 0.22%
22,212
+3
82
$678K 0.22%
25,926
-4,288
83
$647K 0.21%
9,442
+525
84
$597K 0.2%
6,041
+63
85
$588K 0.19%
5,223
-1,232
86
$527K 0.17%
31,044
+401
87
$455K 0.15%
4,860
+65
88
$455K 0.15%
2,687
-496
89
$442K 0.15%
8,718
+108
90
$433K 0.14%
8,309
-153
91
$429K 0.14%
16,811
+510
92
$412K 0.14%
20,000
93
$407K 0.13%
4,229
-13,632
94
$404K 0.13%
+16,390
95
$403K 0.13%
6,614
-137
96
$402K 0.13%
+3,255
97
$390K 0.13%
9,755
+995
98
$388K 0.13%
3,370
+1
99
$386K 0.13%
9,611
+130
100
$381K 0.13%
2,972
-1,516
2 3
4
5 6