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
76
$992K 0.28%
17,883
-3,182
77
$967K 0.27%
4,876
-556
78
$836K 0.24%
10,438
-1,160
79
$828K 0.24%
400
80
$796K 0.23%
5,764
+407
81
$783K 0.22%
9,388
-21,361
82
$783K 0.22%
18,584
-2,155
83
$779K 0.22%
14,669
-3,287
84
$692K 0.2%
31,225
-599
85
$680K 0.19%
16,390
86
$598K 0.17%
29,614
87
$587K 0.17%
8,266
88
$574K 0.16%
5,805
89
$555K 0.16%
15,348
+30
90
$546K 0.16%
18,791
-121
91
$504K 0.14%
7,243
-1,107
92
$497K 0.14%
4,741
+50
93
$495K 0.14%
9,765
94
$488K 0.14%
12,866
+4,874
95
$488K 0.14%
3,250
96
$471K 0.13%
23,621
-1,055
97
$462K 0.13%
19,390
-5,630
98
$457K 0.13%
15,431
-31
99
$443K 0.13%
15,584
-968
100
$429K 0.12%
9,679
+50
2 3
4
5 6