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
$915M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.79M
3
+$2.81M
4
TGT icon
Target
TGT
+$2.59M
5
PLD icon
Prologis
PLD
+$2.36M

Top Sells

1
+$11.6M
2
+$11M
3
+$8.85M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.64M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.51M

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
251
$213K 0.02%
+967
252
$212K 0.02%
11,088
+1,020
253
$210K 0.02%
3,538
-47,869
254
$209K 0.02%
+3,148
255
$208K 0.02%
3,196
-174
256
$208K 0.02%
5,073
-95
257
$207K 0.02%
1,167
+15
258
$206K 0.02%
5,152
-2,090
259
$205K 0.02%
9,223
-6,145
260
$205K 0.02%
2,381
-263
261
$205K 0.02%
6,030
+1,218
262
$203K 0.02%
+3,630
263
$201K 0.02%
+954
264
$201K 0.02%
2,102
-721
265
$200K 0.02%
1,305
-384
266
$173K 0.02%
+585
267
$171K 0.02%
19,013
+69
268
$167K 0.02%
+22,662
269
$164K 0.02%
11,809
270
$101K 0.01%
+10,644
271
$101K 0.01%
+12,571
272
$68K 0.01%
+10,001
273
$59K 0.01%
12,227
-4,765
274
$50K 0.01%
+2,054
275
$48K 0.01%
2,952
-1,168
9 10
11
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