CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.7M
3
+$8.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.57M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.61M

Top Sells

1
+$4.26M
2
+$3.23M
3
+$3.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.76M
5
LHX icon
L3Harris
LHX
+$2.04M

Sector Composition

1 Technology 12.5%
2 Financials 4.84%
3 Consumer Discretionary 4.77%
4 Industrials 3.78%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.01%
833
252
$19K ﹤0.01%
750
253
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270
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