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
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$2.95M
3
+$2.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
5
PSX icon
Phillips 66
PSX
+$1.64M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$3.33M
4
TJX icon
TJX Companies
TJX
+$2.9M
5
DIS icon
Walt Disney
DIS
+$2.87M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 6.18%
3 Healthcare 4.06%
4 Financials 3.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 15.38%
878,338
-10,621
2
$100M 8.33%
640,120
-38,523
3
$94.8M 7.89%
282,135
+1,921
4
$91.9M 7.65%
403,878
-26,339
5
$50.3M 4.19%
388,005
+3,531
6
$49.8M 4.15%
1,809,524
-38,110
7
$48.6M 4.04%
398,722
+259,895
8
$34.3M 2.85%
295,919
-4,821
9
$23M 1.92%
146,220
-5,700
10
$16.3M 1.36%
189,771
+309
11
$14.4M 1.2%
42,899
-2,512
12
$14.2M 1.18%
235,753
+3,475
13
$12.7M 1.06%
467,920
-22,282
14
$12M 1%
891,018
-8,070
15
$11.8M 0.98%
112,988
-1,529
16
$10.3M 0.86%
55,290
-1,809
17
$10.1M 0.84%
175,915
-7,251
18
$9.82M 0.82%
63,879
-16,558
19
$9.07M 0.76%
142,549
+32,560
20
$8.98M 0.75%
71,557
-156
21
$8.87M 0.74%
24,984
-107
22
$8.02M 0.67%
62,319
-2,998
23
$7.37M 0.61%
544,680
-65,760
24
$7.02M 0.58%
25,280
-1,791
25
$6.85M 0.57%
30,323
-651
1
2 3 4 5