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
$352M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$2.42M
3
+$1.89M
4
IBM icon
IBM
IBM
+$1.8M
5
ITW icon
Illinois Tool Works
ITW
+$1.78M

Top Sells

1
+$2.01M
2
+$1.86M
3
+$1.78M
4
CAG icon
Conagra Brands
CAG
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

1 Technology 21.22%
2 Industrials 7.64%
3 Financials 4.8%
4 Consumer Discretionary 3.96%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.06%
+1,000
152
$215K 0.06%
3,928
-938
153
$214K 0.06%
1,078
-126
154
$214K 0.06%
+4,770
155
$214K 0.06%
160
+9
156
$213K 0.06%
9,539
-3,661
157
$212K 0.06%
1,057
+40
158
$203K 0.06%
7,977
+3
159
$200K 0.06%
11,667
+1,495
160
$198K 0.06%
16,125
-4,170
161
$191K 0.05%
3,567
162
$191K 0.05%
17,055
163
$187K 0.05%
24,595
164
$170K 0.05%
11,581
165
$168K 0.05%
20,850
+1,570
166
$157K 0.04%
53,165
167
$156K 0.04%
+11,840
168
$154K 0.04%
15,605
+1,140
169
$150K 0.04%
1,360
170
$145K 0.04%
30,955
171
$134K 0.04%
27,135
172
$132K 0.04%
13,455
173
$130K 0.04%
19,280
+7,610
174
$127K 0.04%
17,265
+2,245
175
$117K 0.03%
11,661
5 6
7
8 9