CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.54M
3
+$1.5M
4
GLW icon
Corning
GLW
+$1.47M
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$987K

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.46M
4
DE icon
Deere & Co
DE
+$1.34M
5
MCD icon
McDonald's
MCD
+$1.31M

Sector Composition

1 Technology 22.81%
2 Consumer Staples 5.52%
3 Industrials 5.45%
4 Financials 5.35%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 17.07%
1,557,698
-45,202
2
$15.9M 5.24%
327,436
-1,175
3
$15.8M 5.21%
187,060
-4,898
4
$15.5M 5.1%
222,281
-3,585
5
$11M 3.61%
272,860
+117
6
$9.41M 3.1%
142,347
+12,257
7
$7.9M 2.6%
227,160
+2,896
8
$6.47M 2.13%
83,931
-1,948
9
$6.25M 2.06%
37,204
+507
10
$5.87M 1.93%
344,988
+40,908
11
$5.16M 1.7%
298,582
+5,541
12
$4.44M 1.46%
63,610
+978
13
$4.28M 1.41%
162,138
-23,767
14
$4.22M 1.39%
54,583
+12,180
15
$3.13M 1.03%
221,772
+34,552
16
$2.99M 0.98%
26,127
+76
17
$2.72M 0.9%
22,386
+450
18
$2.54M 0.84%
47,899
-3,291
19
$2.52M 0.83%
29,077
+620
20
$2.49M 0.82%
28,302
-7,121
21
$2.49M 0.82%
24,283
+2,532
22
$2.44M 0.8%
78,696
+1,598
23
$2.25M 0.74%
191,399
+41,751
24
$2.22M 0.73%
28,440
+152
25
$2.11M 0.7%
39,266
+986
1
2 3 4 5