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
$564M
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$1.91M
3
+$1.91M
4
MDT icon
Medtronic
MDT
+$1.88M
5
ADP icon
Automatic Data Processing
ADP
+$1.85M

Top Sells

1
+$6.77M
2
+$2.28M
3
+$2.22M
4
BR icon
Broadridge
BR
+$2.18M
5
DRI icon
Darden Restaurants
DRI
+$2.17M

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 5.93%
3 Industrials 5.09%
4 Financials 3.9%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.12%
4,852
+58
102
$701K 0.12%
8,182
-200
103
$691K 0.12%
16,531
-9,447
104
$685K 0.12%
5,337
-1,270
105
$664K 0.12%
16,899
+587
106
$630K 0.11%
19,590
-320
107
$619K 0.11%
11,477
-574
108
$580K 0.1%
8,722
109
$570K 0.1%
14,180
-40
110
$555K 0.1%
12,320
-2,313
111
$542K 0.1%
18,732
112
$534K 0.09%
19,878
-7,138
113
$528K 0.09%
5,002
+1,129
114
$528K 0.09%
+13,239
115
$523K 0.09%
10,059
-10,206
116
$512K 0.09%
21,264
-26,844
117
$496K 0.09%
7,577
-575
118
$495K 0.09%
12,740
+740
119
$492K 0.09%
9,952
-10,302
120
$491K 0.09%
4,252
-278
121
$488K 0.09%
9,380
-8,567
122
$486K 0.09%
5,565
+106
123
$485K 0.09%
15,767
-24,338
124
$475K 0.08%
+5,589
125
$472K 0.08%
12,606
-1,351
3 4
5
6 7