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

Top Buys

1
+$3.48M
2
+$2.75M
3
+$2.69M
4
PAG icon
Penske Automotive Group
PAG
+$2.58M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.5M

Top Sells

1
+$89.5M
2
+$8.83M
3
+$2.25M
4
COP icon
ConocoPhillips
COP
+$2.1M
5
GLW icon
Corning
GLW
+$1.97M

Sector Composition

1 Technology 18.04%
2 Industrials 8.63%
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
176
$196K 0.05%
3,567
177
$195K 0.05%
11,840
178
$182K 0.05%
10,182
-13,515
179
$178K 0.05%
24,060
180
$176K 0.05%
22,495
+3,215
181
$169K 0.05%
11,581
182
$163K 0.05%
30,955
183
$159K 0.04%
15,605
184
$152K 0.04%
3,320
+1,472
185
$141K 0.04%
+10,340
186
$134K 0.04%
13,455
187
$127K 0.04%
21,310
-5,825
188
$125K 0.03%
16,675
189
$118K 0.03%
23,300
+5,475
190
$118K 0.03%
18,595
191
$116K 0.03%
14,468
-2,797
192
$110K 0.03%
16,564
193
$107K 0.03%
13,706
194
$104K 0.03%
1,216
195
$101K 0.03%
38,627
196
$99K 0.03%
23,865
197
$89K 0.02%
2,006
+73
198
$85K 0.02%
30,850
199
$81K 0.02%
1,360
200
$57K 0.02%
17
+2
5 6 7
8
9