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
$303M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.54M
3
+$1.5M
4
GLW icon
Corning
GLW
+$1.47M
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$987K

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.46M
4
DE icon
Deere & Co
DE
+$1.34M
5
MCD icon
McDonald's
MCD
+$1.31M

Sector Composition

1 Technology 22.81%
2 Consumer Staples 5.52%
3 Industrials 5.45%
4 Financials 5.35%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.07%
21,613
152
$202K 0.07%
44,015
-6,260
153
$200K 0.07%
1,870
-1,333
154
$186K 0.06%
4,938
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155
$182K 0.06%
+13,220
156
$179K 0.06%
24,770
-1,190
157
$176K 0.06%
28,960
-9,520
158
$174K 0.06%
34,820
-14,675
159
$168K 0.06%
39,425
-7,885
160
$166K 0.05%
2,192
161
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29,020
-1,345
162
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15,722
-1,621
163
$143K 0.05%
11,720
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164
$133K 0.04%
12,490
-6,700
165
$132K 0.04%
12,085
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166
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6,236
-9,489
167
$117K 0.04%
28,555
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168
$104K 0.03%
25,200
-3,085
169
$102K 0.03%
14,311
-7,520
170
$95K 0.03%
1,667
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171
$93K 0.03%
38,627
-687
172
$93K 0.03%
16,260
-55,095
173
$74K 0.02%
13,195
-22,805
174
$40K 0.01%
833
175
$23K 0.01%
+100
4 5 6
7
8