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
$1.71B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.11M
3
+$4.02M
4
BAC icon
Bank of America
BAC
+$3.76M
5
MS icon
Morgan Stanley
MS
+$3.34M

Top Sells

1
+$36.2M
2
+$8.83M
3
+$4.54M
4
AXP icon
American Express
AXP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$3.69M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 5.95%
3 Financials 4.46%
4 Healthcare 3.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 15.78%
677,398
+10,332
2
$179M 10.47%
758,397
-153,711
3
$114M 6.65%
613,172
-8,649
4
$100M 5.86%
389,230
+266
5
$83.4M 4.88%
471,490
+8,346
6
$82.5M 4.83%
2,503,107
+77,193
7
$53.2M 3.11%
470,834
-78,161
8
$44.3M 2.6%
362,949
-13,897
9
$30.6M 1.79%
414,208
-35,621
10
$29.9M 1.75%
135,110
+18,181
11
$26.6M 1.56%
171,740
-3,840
12
$18.7M 1.09%
171,069
-9,973
13
$16.6M 0.97%
42,001
+434
14
$15.2M 0.89%
210,511
-4,964
15
$14.6M 0.86%
111,156
-1,712
16
$14.5M 0.85%
449,275
-2,421
17
$14.3M 0.84%
894,792
-13,386
18
$12.4M 0.73%
57,995
-1,088
19
$11.3M 0.66%
50,394
-3,903
20
$10.8M 0.63%
30,519
+574
21
$9.78M 0.57%
128,855
-2,221
22
$9.7M 0.57%
43,581
+9,084
23
$9.11M 0.53%
61,909
-1,437
24
$8.62M 0.5%
64,860
-3,077
25
$7.99M 0.47%
28,917
-1,124
1
2 3 4 5