CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$1.9M
3
+$1.9M
4
MDT icon
Medtronic
MDT
+$1.9M
5
NEE icon
NextEra Energy
NEE
+$1.89M

Top Sells

1
+$6.77M
2
+$2.4M
3
+$2.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
5
BR icon
Broadridge
BR
+$2.19M

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 5.93%
3 Industrials 5.09%
4 Financials 3.9%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.08%
+14,597
127
– –
-15,990
128
$461K 0.08%
6,804
-32,148
129
$449K 0.08%
7,533
-517
130
$448K 0.08%
4,119
-770
131
$448K 0.08%
5,232
-4,737
132
$447K 0.08%
6,893
-6,807
133
$446K 0.08%
2,899
-2,521
134
$434K 0.08%
4,021
-4,403
135
$428K 0.08%
5,431
-5,965
136
$428K 0.08%
+49,806
137
$425K 0.08%
6,858
-8,138
138
$416K 0.07%
+8,468
139
$408K 0.07%
3,390
+210
140
$407K 0.07%
13,384
-15,536
141
$406K 0.07%
6,665
-1,373
142
$403K 0.07%
1,793
-102
143
$403K 0.07%
42,580
-49,300
144
$401K 0.07%
5,146
-2,588
145
$395K 0.07%
5,027
-445
146
$390K 0.07%
11,054
-468
147
$385K 0.07%
15,368
148
$383K 0.07%
3,115
-3,685
149
$372K 0.07%
2,638
-2,968
150
$371K 0.07%
13,168
-17,756
4 5
6
7 8