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
$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
State Street Health Care Select Sector SPDR ETF
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
176
$296K 0.05%
3,699
+377
177
$296K 0.05%
+6,870
178
$289K 0.05%
+10,566
179
$285K 0.05%
1,407
+118
180
$284K 0.05%
8,526
+764
181
$284K 0.05%
+4,524
182
$283K 0.05%
+2,215
183
$282K 0.05%
3,688
-658
184
$282K 0.05%
4,250
+395
185
$282K 0.05%
12,637
+10
186
$281K 0.05%
3,487
-1,479
187
$276K 0.05%
8,805
+856
188
$276K 0.05%
18,030
-105
189
$271K 0.05%
8,720
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190
$269K 0.05%
+6,930
191
$268K 0.05%
11,952
+1,220
192
$264K 0.05%
5,080
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193
$263K 0.05%
5,548
+685
194
$260K 0.05%
6,660
195
$260K 0.05%
+2,479
196
$260K 0.05%
4,206
+97
197
$260K 0.05%
3,432
+299
198
$257K 0.05%
+16,846
199
$256K 0.05%
+8,034
200
$255K 0.05%
10,788
-316
6 7
8
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