CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.91M
3
+$9.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.45M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.32M

Top Sells

1
+$17.7M
2
+$6.85M
3
+$2.83M
4
MDT icon
Medtronic
MDT
+$2.71M
5
STI
SunTrust Banks, Inc.
STI
+$1.97M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 6%
3 Industrials 5.29%
4 Financials 4.42%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.13%
5,189
-282
102
$687K 0.13%
12,698
+6,271
103
$683K 0.12%
+8,360
104
$676K 0.12%
15,400
-542
105
$668K 0.12%
9,839
-2,774
106
$665K 0.12%
+5,505
107
$632K 0.12%
15,499
+2,984
108
$621K 0.11%
14,392
-31,372
109
$598K 0.11%
6,514
-280
110
$587K 0.11%
17,127
-3,102
111
$585K 0.11%
+4,912
112
$566K 0.1%
5,526
+560
113
$561K 0.1%
4,460
+226
114
$543K 0.1%
19,296
+5,947
115
$541K 0.1%
+8,722
116
$539K 0.1%
14,140
+1,500
117
$522K 0.1%
+19,280
118
$521K 0.09%
+8,348
119
$514K 0.09%
14,314
+4,560
120
$505K 0.09%
7,289
+2,833
121
$495K 0.09%
+19,535
122
$488K 0.09%
5,609
-826
123
$470K 0.09%
+15,990
124
$456K 0.08%
4,595
-869
125
$455K 0.08%
+17,160
3 4
5
6 7