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
101
$378K 0.12%
3,219
+928
102
$370K 0.12%
15,078
+205
103
$367K 0.12%
7,868
+30
104
$366K 0.12%
3,222
105
$366K 0.12%
10,155
+131
106
$347K 0.11%
+18,481
107
$343K 0.11%
+25,318
108
$341K 0.11%
3,728
-320
109
$338K 0.11%
24,586
-6,355
110
$337K 0.11%
8,802
+122
111
$333K 0.11%
13,190
+308
112
$328K 0.11%
19,410
+270
113
$320K 0.11%
23,790
-220
114
$316K 0.1%
3,608
-40
115
$312K 0.1%
8,400
116
$307K 0.1%
31,010
-1,550
117
$301K 0.1%
4,471
-207
118
$300K 0.1%
1,636
-152
119
$298K 0.1%
13,651
120
$293K 0.1%
6,338
-263
121
$291K 0.1%
6,043
+85
122
$289K 0.1%
5,967
123
$287K 0.09%
16,436
-771
124
$283K 0.09%
31,930
-16,615
125
$283K 0.09%
17,420
-2,975
3 4
5
6 7