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
$564M
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$1.91M
3
+$1.91M
4
MDT icon
Medtronic
MDT
+$1.88M
5
ADP icon
Automatic Data Processing
ADP
+$1.85M

Top Sells

1
+$6.77M
2
+$2.28M
3
+$2.22M
4
BR icon
Broadridge
BR
+$2.18M
5
DRI icon
Darden Restaurants
DRI
+$2.17M

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 5.93%
3 Industrials 5.09%
4 Financials 3.9%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 8.11%
793,915
-18,098
2
$45.7M 8.09%
460,427
-17,476
3
$44.2M 7.84%
393,956
+8,473
4
$27.9M 4.95%
305,766
-12,498
5
$26.6M 4.72%
1,073,236
-57,269
6
$21.7M 3.84%
575,469
+493,439
7
$16.4M 2.9%
188,718
-25,567
8
$16.1M 2.85%
184,935
+902
9
$13.3M 2.35%
118,463
-3,879
10
$12.4M 2.19%
147,376
-1,455
11
$11.5M 2.05%
181,996
-1,731
12
$11.2M 1.98%
224,267
+32,414
13
$10.4M 1.85%
80,662
-1,476
14
$9.92M 1.76%
227,692
-2,652
15
$9.87M 1.75%
45,606
+673
16
$9.06M 1.61%
74,129
-5,106
17
$8.7M 1.54%
160,747
-16,591
18
$7.75M 1.37%
351,260
+3,799
19
$6.88M 1.22%
182,134
-22,605
20
$6.42M 1.14%
227,296
-6,540
21
$5.31M 0.94%
47,062
-1,266
22
$4.91M 0.87%
41,576
-3,181
23
$4.88M 0.87%
39,629
+309
24
$3.89M 0.69%
73,858
+29,693
25
$3.88M 0.69%
29,463
-15,511
1
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