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
$1.14B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$3.38M
3
+$2.89M
4
TJX icon
TJX Companies
TJX
+$2.85M
5
UNP icon
Union Pacific
UNP
+$2.72M

Top Sells

1
+$4.78M
2
+$3.16M
3
+$3.12M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.9M
5
HON icon
Honeywell
HON
+$2.76M

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 5.21%
3 Financials 4.68%
4 Industrials 3.59%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$440K 0.04%
6,764
+605
202
$434K 0.04%
16,470
+1,102
203
$431K 0.04%
2,255
-13,728
204
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3,457
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205
$426K 0.04%
11,816
-226
206
$419K 0.04%
16,101
-407
207
$415K 0.04%
2,184
-195
208
$408K 0.04%
5,950
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209
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4,076
210
$404K 0.04%
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211
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2,391
+28
212
$399K 0.03%
3,844
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213
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2,134
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214
$389K 0.03%
7,750
-1,221
215
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9,450
-64,491
216
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218
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12,247
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219
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9,669
220
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1,376
221
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1,334
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222
$354K 0.03%
5,935
-6,470
223
$352K 0.03%
9,856
+297
224
$349K 0.03%
6,469
+1,034
225
$349K 0.03%
1,868
+31
7 8
9
10 11