CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.85M
3
+$2.19M
4
PLD icon
Prologis
PLD
+$2.17M
5
TGT icon
Target
TGT
+$2.17M

Top Sells

1
+$11.4M
2
+$9.33M
3
+$8.85M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.87M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 5.56%
3 Financials 4.42%
4 Healthcare 4.32%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.03%
774
-24
227
$246K 0.03%
5,369
-1,101
228
$245K 0.03%
1,680
-393
229
$244K 0.03%
4,333
+50
230
$242K 0.03%
692
-109
231
$241K 0.03%
4,950
+136
232
$239K 0.03%
+4,587
233
$233K 0.03%
3,924
-437
234
$232K 0.03%
2,438
+337
235
$232K 0.03%
+1,344
236
$231K 0.03%
+7,675
237
$229K 0.03%
2,539
-808
238
$228K 0.02%
+1,283
239
$228K 0.02%
4,187
-2,584
240
$226K 0.02%
1,127
-174
241
$223K 0.02%
3,155
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242
$222K 0.02%
844
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243
$222K 0.02%
1,323
-157
244
$219K 0.02%
2,372
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245
$218K 0.02%
+734
246
$217K 0.02%
1,527
-2,418
247
$217K 0.02%
13,000
+5,000
248
$216K 0.02%
715
+83
249
$214K 0.02%
+9,332
250
$213K 0.02%
+1,536
8 9
10
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