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
$1.2B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.77M
3
+$2.43M
4
DOW icon
Dow Inc
DOW
+$2.4M
5
ACN icon
Accenture
ACN
+$1.97M

Top Sells

1
+$5.65M
2
+$4.02M
3
+$2.93M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Sector Composition

1 Technology 14.32%
2 Consumer Discretionary 6%
3 Financials 4.8%
4 Healthcare 3.67%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 9.02%
809,177
+5,279
2
$86.7M 7.22%
643,600
-6,711
3
$77.4M 6.44%
473,607
-5,814
4
$65.9M 5.48%
223,507
+22,956
5
$48.9M 4.07%
1,640,454
+20,102
6
$42.8M 3.56%
360,694
-47,661
7
$27.9M 2.33%
247,010
+6,505
8
$26.6M 2.21%
90,798
-1,239
9
$26.3M 2.19%
167,788
-6,795
10
$24.8M 2.07%
262,140
+99,560
11
$23.8M 1.98%
214,270
-4,896
12
$19.8M 1.65%
238,212
+11,011
13
$19.4M 1.62%
720,122
+21,318
14
$18.2M 1.51%
713,933
-28,406
15
$17.9M 1.49%
213,998
-2,921
16
$16.5M 1.37%
333,296
+6,216
17
$16.2M 1.35%
416,500
-103,555
18
$15.9M 1.32%
97,683
-1,588
19
$14.8M 1.23%
1,265,766
+105,936
20
$12.8M 1.07%
218,724
-6,419
21
$11.3M 0.94%
169,484
+610
22
$11.2M 0.93%
30,771
-149
23
$11.1M 0.93%
199,291
-1,342
24
$11.1M 0.93%
181,036
-1,335
25
$10.2M 0.85%
65,823
-10,286
1
2 3 4 5