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
$1.71B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.11M
3
+$4.02M
4
BAC icon
Bank of America
BAC
+$3.76M
5
MS icon
Morgan Stanley
MS
+$3.34M

Top Sells

1
+$36.2M
2
+$8.83M
3
+$4.54M
4
AXP icon
American Express
AXP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$3.69M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 5.95%
3 Financials 4.46%
4 Healthcare 3.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$604K 0.04%
2,157
+123
202
$595K 0.03%
3,067
-5,662
203
$592K 0.03%
5,607
204
$585K 0.03%
1,771
+454
205
$584K 0.03%
8,920
+1,782
206
$579K 0.03%
6,840
207
$570K 0.03%
5,419
-20
208
$565K 0.03%
2,104
+41
209
$561K 0.03%
3,733
+1,791
210
$560K 0.03%
2,361
+71
211
$557K 0.03%
8,031
-1,191
212
$555K 0.03%
736
+27
213
$553K 0.03%
3,652
214
$553K 0.03%
478
+12
215
$549K 0.03%
3,432
+1,759
216
$524K 0.03%
9,834
+3,706
217
$520K 0.03%
5,918
218
$516K 0.03%
837
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219
$512K 0.03%
1,426
+129
220
$512K 0.03%
4,634
221
$511K 0.03%
2,916
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222
$510K 0.03%
7,005
+743
223
$509K 0.03%
8,800
224
$503K 0.03%
1,313
+69
225
$502K 0.03%
5,121
+235
7 8
9
10 11