CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$3.4M
2
+$2.82M
3
+$2.77M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.44M
5
PAG icon
Penske Automotive Group
PAG
+$2.4M

Top Sells

1
+$85.7M
2
+$8.83M
3
+$2.25M
4
COP icon
ConocoPhillips
COP
+$2.1M
5
GLW icon
Corning
GLW
+$1.97M

Sector Composition

1 Technology 17.31%
2 Industrials 9.37%
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
101
$441K 0.12%
3,937
+913
102
$425K 0.12%
9,609
-70
103
$424K 0.12%
9,757
+341
104
$412K 0.11%
19,466
+76
105
$406K 0.11%
21,154
-1,270
106
$397K 0.11%
7,238
-10,645
107
$393K 0.11%
8,498
+2,465
108
$384K 0.11%
6,508
+11
109
$366K 0.1%
14,432
-1,407
110
$363K 0.1%
7,373
-7,975
111
$363K 0.1%
24,450
+1,500
112
$354K 0.1%
54,190
+875
113
$335K 0.09%
4,217
+122
114
$330K 0.09%
2,739
115
$327K 0.09%
20,740
116
$321K 0.09%
14,043
-1,923
117
$318K 0.09%
2,528
118
$314K 0.09%
4,028
119
$311K 0.09%
17,055
120
$307K 0.09%
9,608
-140
121
$294K 0.08%
2,820
-25
122
$293K 0.08%
1,937
+138
123
$284K 0.08%
21,613
124
$283K 0.08%
2,583
+26
125
$282K 0.08%
3,014
-49
3 4
5
6 7