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
$310M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.7M
3
+$1.66M
4
BAX icon
Baxter International
BAX
+$1.61M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$983K

Top Sells

1
+$18.8M
2
+$3.59M
3
+$1.48M
4
MRK icon
Merck
MRK
+$1.37M
5
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$1.3M

Sector Composition

1 Technology 18.82%
2 Financials 6.15%
3 Industrials 6.02%
4 Consumer Staples 5.73%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 12.71%
1,054,532
-503,166
2
$17.6M 5.67%
346,818
+19,382
3
$17.2M 5.55%
185,209
-1,851
4
$15.4M 4.97%
205,167
-17,114
5
$11.6M 3.75%
282,777
+9,917
6
$9.76M 3.14%
151,128
+8,781
7
$8.52M 2.74%
227,088
-72
8
$7.23M 2.33%
87,441
+3,510
9
$6.78M 2.18%
338,156
-6,832
10
$6.68M 2.15%
36,153
-1,051
11
$5.21M 1.68%
68,248
+4,638
12
$5.21M 1.68%
61,411
+6,828
13
$5.18M 1.67%
281,298
-17,284
14
$4.69M 1.51%
111,223
+56,405
15
$3.58M 1.15%
26,659
+532
16
$3.28M 1.06%
252,004
+30,232
17
$3.15M 1.02%
28,692
+4,409
18
$2.64M 0.85%
30,337
+1,260
19
$2.58M 0.83%
77,188
-1,508
20
$2.58M 0.83%
28,949
+647
21
$2.47M 0.79%
109,980
+34,215
22
$2.36M 0.76%
20,476
-645
23
$2.35M 0.76%
27,335
-1,105
24
$2.22M 0.71%
38,654
-408
25
$2.21M 0.71%
38,507
-759
1
2 3 4 5