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
$2.06B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$12.8M
3
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.19M
5
WORK
Slack Technologies, Inc.
WORK
+$5.95M

Top Sells

1
+$26.7M
2
+$17.8M
3
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.84M
5
NEE icon
NextEra Energy
NEE
+$6.58M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 4.15%
3 Healthcare 2.65%
4 Financials 2.45%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$642K 0.03%
11,810
-175
227
$636K 0.03%
7,613
-16,922
228
$635K 0.03%
9,200
+71
229
$626K 0.03%
8,058
-17,391
230
$621K 0.03%
3,657
-1,682
231
$620K 0.03%
10,784
-1,693
232
$618K 0.03%
16,970
-4,740
233
$610K 0.03%
5,960
+1,540
234
$604K 0.03%
3,623
-18,830
235
$603K 0.03%
+33,514
236
$591K 0.03%
1,795
+363
237
$560K 0.03%
579
+102
238
$556K 0.03%
8,472
-768
239
$539K 0.03%
4,042
-1,720
240
$521K 0.03%
19,084
+3,250
241
$515K 0.03%
2,492
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242
$514K 0.02%
2,175
-7,455
243
$513K 0.02%
4,634
244
$512K 0.02%
12,581
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245
$508K 0.02%
13,871
+2,252
246
$502K 0.02%
4,941
+1,626
247
$501K 0.02%
12,084
248
$493K 0.02%
2,172
-9
249
$493K 0.02%
4,386
-444
250
$488K 0.02%
5,607
8 9
10
11 12