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
$1.71B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.11M
3
+$4.02M
4
BAC icon
Bank of America
BAC
+$3.76M
5
MS icon
Morgan Stanley
MS
+$3.34M

Top Sells

1
+$36.2M
2
+$8.83M
3
+$4.54M
4
AXP icon
American Express
AXP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$3.69M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 5.95%
3 Financials 4.46%
4 Healthcare 3.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.09%
20,286
-248
127
$1.45M 0.08%
4,091
-290
128
$1.42M 0.08%
16,000
-97
129
$1.4M 0.08%
+25,411
130
$1.38M 0.08%
+33,790
131
$1.37M 0.08%
+29,937
132
$1.36M 0.08%
10,689
-709
133
$1.36M 0.08%
+48,140
134
$1.35M 0.08%
57,201
-283
135
$1.34M 0.08%
+26,445
136
$1.33M 0.08%
10,963
-3,446
137
$1.33M 0.08%
37,630
+2,545
138
$1.33M 0.08%
110,802
139
$1.33M 0.08%
6,419
+298
140
$1.3M 0.08%
+38,783
141
$1.3M 0.08%
7,717
-51
142
$1.29M 0.08%
23,817
+5,091
143
$1.28M 0.08%
10,711
+1,277
144
$1.28M 0.08%
+14,190
145
$1.27M 0.07%
30,413
+3,854
146
$1.27M 0.07%
14,230
-64
147
$1.25M 0.07%
5,987
+139
148
$1.25M 0.07%
+20,603
149
$1.25M 0.07%
9,487
-1,064
150
$1.25M 0.07%
+32,992
4 5
6
7 8