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
76
$3.61M 0.21%
35,700
-765
77
$3.6M 0.21%
27,169
-3,167
78
$3.59M 0.21%
144,200
+616
79
$3.46M 0.2%
22,343
-4,800
80
$3.46M 0.2%
32,007
-1,266
81
$3.09M 0.18%
12,912
+1,539
82
$3.06M 0.18%
17,756
+4,175
83
$2.99M 0.18%
16,204
-328
84
$2.96M 0.17%
53,493
+1,390
85
$2.82M 0.17%
37,317
-521
86
$2.8M 0.16%
26,403
+677
87
$2.52M 0.15%
10,143
88
$2.47M 0.14%
8,775
+182
89
$2.4M 0.14%
24,839
+22,426
90
$2.36M 0.14%
11,846
+333
91
$2.36M 0.14%
9,567
+6,804
92
$2.27M 0.13%
40,722
+1,659
93
$2.24M 0.13%
10,476
-852
94
$2.09M 0.12%
40,486
-6
95
$2.05M 0.12%
14,760
-727
96
$2.04M 0.12%
16,240
+4,709
97
$2M 0.12%
4,215
+744
98
$1.97M 0.12%
21,998
-2,006
99
$1.93M 0.11%
5
100
$1.93M 0.11%
16,626
-2,335
2 3
4
5 6