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
201
$247K 0.04%
23,688
-31,884
202
$247K 0.04%
6,288
-1,483
203
$243K 0.04%
3,652
-669
204
$237K 0.04%
+2,493
205
$237K 0.04%
2,644
-1,543
206
$233K 0.04%
9,705
+222
207
$231K 0.04%
3,708
+32
208
$230K 0.04%
19,037
-3,193
209
$230K 0.04%
1,286
+9
210
$229K 0.04%
2,764
-102
211
$229K 0.04%
5,038
+14
212
$225K 0.04%
+2,123
213
$222K 0.04%
+2,499
214
$221K 0.04%
+6,648
215
$218K 0.04%
5,158
-2,731
216
$212K 0.04%
2,674
-3,555
217
$210K 0.04%
3,472
+12
218
$209K 0.04%
+1,150
219
$207K 0.04%
9,443
+1
220
$205K 0.04%
+2,526
221
$202K 0.04%
+2,075
222
$188K 0.03%
14,509
223
$116K 0.02%
11,715
-156,288
224
$95K 0.02%
15,351
225
$81K 0.01%
11,770
7 8
9
10 11