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
$1.2B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$2.95M
3
+$2.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.64M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$3.33M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
DIS icon
Walt Disney
DIS
+$2.87M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 6.18%
3 Healthcare 4.06%
4 Financials 3.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$591K 0.05%
1,795
-1,458
177
$591K 0.05%
6,396
+32
178
$588K 0.05%
8,722
179
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14,761
-592
180
$565K 0.05%
4,863
-121
181
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4,717
+163
182
$546K 0.05%
565
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183
$530K 0.04%
1,803
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184
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14,660
-1,635
185
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186
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6,567
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187
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4,941
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188
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4,386
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189
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5,589
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190
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1,032
191
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194
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195
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8,230
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196
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2,040
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197
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17,445
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198
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8,846
199
$447K 0.04%
11,435
-1,455
200
$443K 0.04%
6,307
-1,882
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