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
176
$14K ﹤0.01%
4
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