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
$352M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$2.42M
3
+$1.89M
4
IBM icon
IBM
IBM
+$1.8M
5
ITW icon
Illinois Tool Works
ITW
+$1.78M

Top Sells

1
+$2.01M
2
+$1.86M
3
+$1.78M
4
CAG icon
Conagra Brands
CAG
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

1 Technology 21.22%
2 Industrials 7.64%
3 Financials 4.8%
4 Consumer Discretionary 3.96%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.08%
2,305
127
$265K 0.08%
2,605
128
$264K 0.08%
6,033
129
$262K 0.07%
9,430
130
$259K 0.07%
+2,908
131
$258K 0.07%
2,219
+275
132
$257K 0.07%
4,028
+1
133
$256K 0.07%
4,345
+203
134
$255K 0.07%
20,740
-1,000
135
$247K 0.07%
4,933
-53
136
$245K 0.07%
982
+140
137
$242K 0.07%
21,613
138
$241K 0.07%
4,934
139
$238K 0.07%
8,862
-160
140
$236K 0.07%
+5,533
141
$235K 0.07%
3,128
+71
142
$234K 0.07%
4,895
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143
$233K 0.07%
3,407
+181
144
$229K 0.07%
2,485
+12
145
$229K 0.07%
4,057
+82
146
$228K 0.06%
+1,459
147
$226K 0.06%
9,615
-399
148
$226K 0.06%
2,557
-392
149
$226K 0.06%
4,672
150
$223K 0.06%
2,986
-147
4 5
6
7 8