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
$303M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.54M
3
+$1.5M
4
GLW icon
Corning
GLW
+$1.47M
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$987K

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.46M
4
DE icon
Deere & Co
DE
+$1.34M
5
MCD icon
McDonald's
MCD
+$1.31M

Sector Composition

1 Technology 22.81%
2 Consumer Staples 5.52%
3 Industrials 5.45%
4 Financials 5.35%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.09%
3,265
127
$280K 0.09%
4,220
128
$278K 0.09%
2,063
+28
129
$274K 0.09%
21,235
-7,405
130
$272K 0.09%
+4,230
131
$271K 0.09%
3,241
-100
132
$271K 0.09%
9,986
+50
133
$261K 0.09%
49,760
-4,940
134
$259K 0.09%
2,831
+490
135
$255K 0.08%
5,078
-960
136
$245K 0.08%
126
-1
137
$238K 0.08%
3,969
138
$237K 0.08%
+3,950
139
$234K 0.08%
4,535
-2,327
140
$231K 0.08%
+3,640
141
$230K 0.08%
+3,300
142
$228K 0.08%
8,048
+92
143
$227K 0.07%
+1,755
144
$223K 0.07%
+3,906
145
$222K 0.07%
4,955
+110
146
$220K 0.07%
4,082
-188
147
$219K 0.07%
2,773
-403
148
$215K 0.07%
+2,765
149
$211K 0.07%
+2,441
150
$210K 0.07%
+1,148
4 5
6
7 8