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
$564M
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$1.9M
3
+$1.9M
4
MDT icon
Medtronic
MDT
+$1.9M
5
NEE icon
NextEra Energy
NEE
+$1.89M

Top Sells

1
+$6.77M
2
+$2.4M
3
+$2.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
5
BR icon
Broadridge
BR
+$2.19M

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 5.93%
3 Industrials 5.09%
4 Financials 3.9%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.06%
8,054
-1,161
152
$365K 0.06%
6,065
-933
153
$359K 0.06%
+5,491
154
$354K 0.06%
13,257
-18,761
155
$354K 0.06%
6,517
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156
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4,857
-5,680
157
$349K 0.06%
7,298
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158
$348K 0.06%
+50,192
159
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11,488
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160
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7,431
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161
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7,699
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162
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5,669
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163
$334K 0.06%
9,742
-12,722
164
$333K 0.06%
4,396
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165
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166
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167
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12,000
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168
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10,250
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169
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170
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4,253
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171
$316K 0.06%
3,986
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172
$315K 0.06%
+7,392
173
$307K 0.05%
9,348
-11,065
174
$307K 0.05%
8,832
-11,980
175
$303K 0.05%
20,152
-129,503
5 6
7
8 9