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
76
$1.59M 0.28%
23,678
-311
77
$1.55M 0.28%
22,594
-24
78
$1.52M 0.27%
21,914
-6,736
79
$1.36M 0.24%
140,946
-11,569
80
$1.34M 0.24%
13,836
-234
81
$1.34M 0.24%
+17,968
82
$1.34M 0.24%
29,402
+637
83
$1.3M 0.23%
6
84
$1.23M 0.22%
89,355
-7,980
85
$1.22M 0.22%
15,323
+50
86
$1.17M 0.21%
40,990
-3,400
87
$1.11M 0.2%
7,810
-16,065
88
$1.1M 0.2%
17,391
-1,244
89
$1.01M 0.18%
26,908
+7,930
90
$991K 0.18%
15,050
-300
91
$980K 0.17%
18,068
+1,542
92
$952K 0.17%
56,490
-8,875
93
$921K 0.16%
23,492
-1,081
94
$917K 0.16%
10,000
95
$909K 0.16%
18,969
-8,849
96
$907K 0.16%
17,446
+242
97
$896K 0.16%
7,545
-865
98
$876K 0.16%
5,771
-423
99
$800K 0.14%
13,527
+50
100
$706K 0.13%
5,505
2 3
4
5 6