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
76
$697K 0.19%
31,225
77
$683K 0.19%
6,612
+3,024
78
$678K 0.19%
4,514
-1,250
79
$663K 0.18%
29,614
80
$657K 0.18%
8,068
-1,320
81
$641K 0.18%
5,184
+2,879
82
$628K 0.17%
16,219
-2,365
83
$625K 0.17%
5,795
-10
84
$619K 0.17%
11,820
-21,344
85
$593K 0.17%
20,550
+4,966
86
$583K 0.16%
12,866
87
$578K 0.16%
54,745
-137,758
88
$556K 0.15%
7,228
-15
89
$553K 0.15%
20,997
+2,206
90
$543K 0.15%
4,730
-11
91
$543K 0.15%
3,250
92
$517K 0.14%
24,596
+975
93
$508K 0.14%
13,190
-3,200
94
$489K 0.14%
9,765
95
$470K 0.13%
10,239
-4,430
96
$464K 0.13%
+10,958
97
$463K 0.13%
5,085
+26
98
$462K 0.13%
8,811
99
$457K 0.13%
6,626
-1,640
100
$454K 0.13%
13,317
-2,114
2 3
4
5 6