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
176
$115K 0.03%
1,933
177
$115K 0.03%
16,675
+1,150
178
$111K 0.03%
16,564
-2,760
179
$111K 0.03%
13,650
-5,630
180
$106K 0.03%
23,865
181
$106K 0.03%
18,595
182
$104K 0.03%
24,060
-7,270
183
$102K 0.03%
13,706
184
$91K 0.03%
+17,825
185
$89K 0.03%
38,627
186
$87K 0.02%
30,850
187
$79K 0.02%
1,848
+478
188
$65K 0.02%
833
189
$62K 0.02%
1,216
190
$60K 0.02%
18,440
191
$51K 0.01%
15
192
$27K 0.01%
+11,350
193
– –
-2,355
194
– –
-16,455
195
– –
-71,905
196
– –
-29,374
197
– –
-3,659
198
– –
-2,990
199
– –
-5,615
200
– –
-3,600
5 6 7
8
9