CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.91M
3
+$9.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.45M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.32M

Top Sells

1
+$17.7M
2
+$6.85M
3
+$2.83M
4
MDT icon
Medtronic
MDT
+$2.71M
5
STI
SunTrust Banks, Inc.
STI
+$1.97M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 6%
3 Industrials 5.29%
4 Financials 4.42%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.08%
+1,930
127
$448K 0.08%
+8,038
128
$439K 0.08%
+5,850
129
$433K 0.08%
5,303
-1,242
130
$431K 0.08%
483,840
+41,640
131
$422K 0.08%
2,705
+154
132
$422K 0.08%
9,335
+551
133
$419K 0.08%
8,299
+1,975
134
$412K 0.08%
4,867
+279
135
$410K 0.07%
11,020
-260
136
$408K 0.07%
10,169
-409
137
$405K 0.07%
+3,599
138
$393K 0.07%
4,922
-153
139
$379K 0.07%
3,937
+1,004
140
$379K 0.07%
+13,651
141
$378K 0.07%
6,381
+828
142
$376K 0.07%
+6,990
143
$376K 0.07%
+8,500
144
$374K 0.07%
7,683
+150
145
$372K 0.07%
6,441
+943
146
$370K 0.07%
+12,265
147
$368K 0.07%
7,933
+1,994
148
$366K 0.07%
+11,868
149
$362K 0.07%
+8,281
150
$361K 0.07%
+2,890
4 5
6
7 8