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
$1.71B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.11M
3
+$4.02M
4
BAC icon
Bank of America
BAC
+$3.76M
5
MS icon
Morgan Stanley
MS
+$3.34M

Top Sells

1
+$36.2M
2
+$8.83M
3
+$4.54M
4
AXP icon
American Express
AXP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$3.69M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 5.95%
3 Financials 4.46%
4 Healthcare 3.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.11%
33,700
-25
102
$1.91M 0.11%
9,926
+3,830
103
$1.77M 0.1%
33,018
-3,826
104
$1.75M 0.1%
7,911
+1,383
105
$1.75M 0.1%
37,429
+2,886
106
$1.72M 0.1%
83,249
-16,250
107
$1.65M 0.1%
31,710
+1,280
108
$1.65M 0.1%
22,000
109
$1.64M 0.1%
6,751
+462
110
$1.61M 0.09%
64,857
+6
111
$1.59M 0.09%
8,326
+307
112
$1.57M 0.09%
13,737
-1,532
113
$1.56M 0.09%
25,625
-3,143
114
$1.56M 0.09%
17,486
+2,730
115
$1.54M 0.09%
50,127
+29,661
116
$1.54M 0.09%
4,322
+158
117
$1.52M 0.09%
4,405
-120
118
$1.52M 0.09%
11,290
-93
119
$1.51M 0.09%
16,494
+868
120
$1.5M 0.09%
13,156
+229
121
$1.5M 0.09%
3,283
+143
122
$1.49M 0.09%
7,968
-74
123
$1.47M 0.09%
7,939
+6,226
124
$1.47M 0.09%
5,556
-116
125
$1.46M 0.09%
13,599
+1,241
3 4
5
6 7