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
101
$424K 0.12%
5,059
+24
102
$422K 0.12%
15,839
-1,139
103
$404K 0.11%
23,697
-288
104
$401K 0.11%
2,739
+715
105
$395K 0.11%
15,966
-4,265
106
$392K 0.11%
8,811
107
$383K 0.11%
9,416
-683
108
$371K 0.11%
22,950
+75
109
$365K 0.1%
4,324
-47
110
$354K 0.1%
3,588
+262
111
$339K 0.1%
3,024
+1
112
$338K 0.1%
22,284
113
$336K 0.1%
22,424
+1,324
114
$333K 0.09%
6,497
-125
115
$312K 0.09%
1,622
+135
116
$307K 0.09%
53,315
+6,280
117
$302K 0.09%
4,095
-485
118
$292K 0.08%
2,952
+21
119
$290K 0.08%
3,063
+36
120
$289K 0.08%
9,748
-880
121
$285K 0.08%
2,845
-420
122
$283K 0.08%
2,528
-230
123
$276K 0.08%
3,980
-21
124
$275K 0.08%
+2,136
125
$270K 0.08%
1,799
3 4
5
6 7