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
$359M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.75M
3
+$2.69M
4
PAG icon
Penske Automotive Group
PAG
+$2.58M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.5M

Top Sells

1
+$89.5M
2
+$8.83M
3
+$2.25M
4
COP icon
ConocoPhillips
COP
+$2.1M
5
GLW icon
Corning
GLW
+$1.97M

Sector Composition

1 Technology 18.04%
2 Industrials 8.63%
3 Consumer Discretionary 5.4%
4 Financials 5.11%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.08%
17,041
-5,243
127
$277K 0.08%
3,980
128
$275K 0.08%
+4,000
129
$274K 0.08%
2,908
130
$267K 0.07%
3,128
131
$264K 0.07%
1,507
-115
132
$260K 0.07%
3,928
133
$260K 0.07%
189
+29
134
$255K 0.07%
1,118
+40
135
$253K 0.07%
2,768
-184
136
$253K 0.07%
9,783
+168
137
$253K 0.07%
4,755
-15
138
$252K 0.07%
954
-28
139
$250K 0.07%
4,672
140
$249K 0.07%
+3,560
141
$248K 0.07%
4,237
-108
142
$246K 0.07%
8,474
-388
143
$240K 0.07%
3,223
+237
144
$240K 0.07%
4,934
145
$236K 0.07%
+3,247
146
$233K 0.06%
8,151
+174
147
$231K 0.06%
+5,136
148
$228K 0.06%
1,000
149
$228K 0.06%
+3,180
150
$227K 0.06%
5,385
-148
4 5
6
7 8