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
176
$301K 0.05%
11,798
-14,210
177
$298K 0.05%
6,875
-7,758
178
$297K 0.05%
1,052
-77
179
$295K 0.05%
5,200
180
$295K 0.05%
4,477
-6,331
181
$287K 0.05%
+3,653
182
$282K 0.05%
3,489
+3
183
$277K 0.05%
6,666
184
$275K 0.05%
2,177
-313
185
$273K 0.05%
10,169
-14,533
186
$273K 0.05%
8,676
-11,672
187
$271K 0.05%
5,418
-8,006
188
$270K 0.05%
1,540
+8
189
$269K 0.05%
5,343
-8,611
190
$269K 0.05%
6,152
191
$268K 0.05%
1,058
-1,510
192
$266K 0.05%
3,429
-4,221
193
$266K 0.05%
3,500
-460
194
$264K 0.05%
3,890
+25
195
$261K 0.05%
9,217
-13,850
196
$256K 0.05%
4,571
+6
197
$256K 0.05%
10,998
+10
198
$255K 0.05%
1,540
199
$255K 0.05%
18,750
-780
200
$254K 0.05%
3,911
-5,310
6 7
8
9 10