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
$359M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.75M
3
+$2.69M
4
PAG icon
Penske Automotive Group
PAG
+$2.58M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.5M

Top Sells

1
+$89.5M
2
+$8.83M
3
+$2.25M
4
COP icon
ConocoPhillips
COP
+$2.1M
5
GLW icon
Corning
GLW
+$1.97M

Sector Composition

1 Technology 18.04%
2 Industrials 8.63%
3 Consumer Discretionary 5.4%
4 Financials 5.11%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 11.84%
915,917
-12,283
2
$22.9M 6.37%
219,259
+33,348
3
$20.9M 5.81%
221,038
+26,496
4
$19.5M 5.41%
415,138
+58,698
5
$14.6M 4.05%
179,497
-8,297
6
$14.3M 3.98%
176,794
+4,607
7
$12.1M 3.38%
303,584
+67,289
8
$9.66M 2.69%
110,086
-6,562
9
$8.47M 2.36%
202,720
-9,908
10
$7.77M 2.16%
37,798
+507
11
$7.48M 2.08%
271,080
-20,308
12
$6.21M 1.73%
73,527
+3,388
13
$4.44M 1.24%
253,769
+2,855
14
$3.86M 1.07%
194,108
-71,705
15
$3.72M 1.04%
31,920
-7,520
16
$3.64M 1.01%
30,054
+1,220
17
$3.39M 0.94%
121,782
+5,883
18
$3.17M 0.88%
24,368
+1,909
19
$3.07M 0.85%
29,206
+535
20
$2.9M 0.81%
40,105
-105
21
$2.85M 0.79%
57,912
+455
22
$2.84M 0.79%
235,227
-783
23
$2.81M 0.78%
76,245
-20,269
24
$2.76M 0.77%
44,167
+5,876
25
$2.74M 0.76%
41,653
+4,250
1
2 3 4 5