CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.91M
3
+$9.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.45M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.32M

Top Sells

1
+$17.7M
2
+$6.85M
3
+$2.83M
4
MDT icon
Medtronic
MDT
+$2.71M
5
STI
SunTrust Banks, Inc.
STI
+$1.97M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 6%
3 Industrials 5.29%
4 Financials 4.42%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.07%
9,358
+924
152
$354K 0.06%
3,920
+293
153
$341K 0.06%
2,991
-817
154
$340K 0.06%
5,098
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155
$337K 0.06%
2,421
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156
$333K 0.06%
5,502
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157
$331K 0.06%
+2,463
158
$330K 0.06%
4,206
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159
$329K 0.06%
3,329
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160
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1,251
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161
$327K 0.06%
2,429
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162
$324K 0.06%
+5,400
163
$321K 0.06%
12,440
164
$321K 0.06%
+4,369
165
$320K 0.06%
15,368
166
$320K 0.06%
4,332
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167
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168
$316K 0.06%
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169
$312K 0.06%
23,136
+7,131
170
$311K 0.06%
6,177
+1,558
171
$311K 0.06%
8,532
+592
172
$304K 0.06%
7,428
+655
173
$300K 0.05%
2,848
+602
174
$299K 0.05%
3,033
+88
175
$298K 0.05%
+10,296
5 6
7
8 9