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
$352M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$2.42M
3
+$1.89M
4
IBM icon
IBM
IBM
+$1.8M
5
ITW icon
Illinois Tool Works
ITW
+$1.78M

Top Sells

1
+$2.01M
2
+$1.86M
3
+$1.78M
4
CAG icon
Conagra Brands
CAG
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

1 Technology 21.22%
2 Industrials 7.64%
3 Financials 4.8%
4 Consumer Discretionary 3.96%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 12.22%
928,200
-31,010
2
$18.5M 5.26%
185,911
+8,478
3
$17.6M 5%
194,542
+18,609
4
$17.6M 4.99%
356,440
+20,390
5
$14.5M 4.11%
187,794
-520
6
$12.4M 3.51%
172,187
+8,502
7
$9.86M 2.8%
236,295
+11,847
8
$9.75M 2.77%
116,648
+13,548
9
$8.83M 2.51%
+540,000
10
$8.42M 2.39%
212,628
-200
11
$7.35M 2.09%
37,291
+704
12
$7.34M 2.08%
291,388
-41,688
13
$5.75M 1.63%
265,813
+21,617
14
$5.7M 1.62%
70,139
+8,160
15
$4.64M 1.32%
250,914
-1,985
16
$4.36M 1.24%
39,440
+3,099
17
$3.83M 1.09%
96,514
+8,735
18
$3.54M 1.01%
28,834
+850
19
$2.92M 0.83%
115,899
+2,473
20
$2.86M 0.81%
22,459
+18,962
21
$2.69M 0.76%
25,231
+1,270
22
$2.64M 0.75%
57,457
+804
23
$2.63M 0.75%
28,671
-1,416
24
$2.59M 0.74%
57,368
+259
25
$2.52M 0.72%
236,010
+3,057
1
2 3 4 5