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
$549M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.91M
3
+$9.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.45M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.32M

Top Sells

1
+$17.7M
2
+$6.85M
3
+$2.83M
4
MDT icon
Medtronic
MDT
+$2.71M
5
STI
SunTrust Banks, Inc.
STI
+$1.97M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 6%
3 Industrials 5.29%
4 Financials 4.42%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 8.81%
875,648
-10,498
2
$41.9M 7.63%
445,716
+79,199
3
$40.3M 7.34%
378,737
+93,083
4
$28.4M 5.18%
343,452
+10,299
5
$27.9M 5.08%
1,167,909
+20,116
6
$19.9M 3.63%
178,818
-8,075
7
$17.3M 3.15%
+156,489
8
$16.9M 3.07%
201,326
+66,752
9
$12.1M 2.21%
146,937
+67,049
10
$11.6M 2.11%
142,865
+8,053
11
$11.2M 2.05%
275,928
+12,120
12
$10.6M 1.94%
194,644
-125,374
13
$10.4M 1.9%
174,619
+63,273
14
$9.94M 1.81%
82,009
+75,112
15
$9.78M 1.78%
47,602
+3,297
16
$7.08M 1.29%
144,473
+91,227
17
$6.9M 1.26%
253,120
+39,912
18
$6.64M 1.21%
320,875
-856,331
19
$6.32M 1.15%
+93,179
20
$5.51M 1%
170,297
+68,255
21
$5.42M 0.99%
48,514
+34,838
22
$5.36M 0.98%
42,196
+19,242
23
$4.96M 0.9%
45,836
+14,415
24
$3.98M 0.72%
33,456
+27,059
25
$3.87M 0.71%
80,038
+36,684
1
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