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
$359M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.82M
3
+$2.77M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.44M
5
PAG icon
Penske Automotive Group
PAG
+$2.4M

Top Sells

1
+$85.7M
2
+$8.83M
3
+$2.25M
4
COP icon
ConocoPhillips
COP
+$2.1M
5
GLW icon
Corning
GLW
+$1.97M

Sector Composition

1 Technology 17.31%
2 Industrials 9.37%
3 Consumer Discretionary 5.4%
4 Financials 5.11%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.06%
1,057
152
$224K 0.06%
+545
153
$221K 0.06%
9,539
154
$221K 0.06%
58,240
+5,075
155
$220K 0.06%
2,452
-33
156
$220K 0.06%
+5,564
157
$219K 0.06%
+4,010
158
$214K 0.06%
+2,125
159
$213K 0.06%
2,685
-722
160
$213K 0.06%
24,595
161
$213K 0.06%
+7,218
162
$211K 0.06%
+2,355
163
$207K 0.06%
+10,010
164
$206K 0.06%
1,870
-266
165
$206K 0.06%
+2,278
166
$205K 0.06%
+1,465
167
$204K 0.06%
+1,428
168
$203K 0.06%
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169
$203K 0.06%
14,735
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170
$203K 0.06%
4,336
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171
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172
$202K 0.06%
+4,480
173
$202K 0.06%
16,060
+4,393
174
$201K 0.06%
+2,026
175
$201K 0.06%
+1,748
5 6
7
8 9