CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.82M
3
+$1.96M
4
PLAN
Anaplan, Inc.
PLAN
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.77M

Top Sells

1
+$11.4M
2
+$8.66M
3
+$6.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 5.39%
3 Financials 4.83%
4 Industrials 3.65%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$290K 0.02%
+1,184
252
$289K 0.02%
4,655
-130
253
$287K 0.02%
2,495
-64
254
$287K 0.02%
2,021
+20
255
$286K 0.02%
18,054
+1,240
256
$283K 0.02%
7,552
-239
257
$279K 0.02%
7,551
258
$275K 0.02%
5,676
-273
259
$273K 0.02%
+2,431
260
$271K 0.02%
1,621
-513
261
$271K 0.02%
2,831
+192
262
$270K 0.02%
3,038
263
$269K 0.02%
8,073
264
$268K 0.02%
3,566
265
$267K 0.02%
1,883
-87
266
$266K 0.02%
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-160
267
$266K 0.02%
2,611
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268
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798
269
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3,039
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270
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5,168
-20,015
271
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3,402
272
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2,031
+17
273
$246K 0.02%
8,000
274
$246K 0.02%
3,349
+93
275
$245K 0.02%
4,993
-179
9 10
11
12 13