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
201
$254K 0.05%
+3,960
202
$252K 0.05%
3,965
+365
203
$251K 0.05%
11,974
+1,119
204
$251K 0.05%
+20,492
205
$251K 0.05%
4,393
+428
206
$250K 0.05%
+6,152
207
$250K 0.05%
+7,597
208
$249K 0.05%
3,998
+396
209
$248K 0.05%
+3,165
210
$247K 0.05%
+3,900
211
$245K 0.04%
+4,835
212
$244K 0.04%
4,475
213
$242K 0.04%
3,865
+35
214
$240K 0.04%
6,797
+1,343
215
$240K 0.04%
9,005
+967
216
$235K 0.04%
+4,148
217
$234K 0.04%
+4,712
218
$228K 0.04%
+14,214
219
$226K 0.04%
+1,523
220
$225K 0.04%
870
+99
221
$224K 0.04%
+6,475
222
$224K 0.04%
+22,150
223
$220K 0.04%
1,150
-17
224
$217K 0.04%
5,283
-95
225
$214K 0.04%
+4,652
7 8
9
10 11