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 17.31%
2 Industrials 9.37%
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
201
$46K 0.01%
833
202
$44K 0.01%
13,902
-4,538
203
$32K 0.01%
+3,567
204
$26K 0.01%
11,350
205
– –
-101,602
206
– –
-13,650
207
– –
-4,057
208
– –
-2,219
209
– –
-2,605
210
– –
-11,661
211
– –
-4,895
212
– –
-82,993
213
– –
-27,399
214
– –
-9,684
215
– –
-540,000
216
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-4,324
217
– –
-9,430
218
– –
-32,970
219
– –
-1,459
5 6 7 8
9