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
$564M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.09M
3
+$2.47M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.39M
5
BR icon
Broadridge
BR
+$2.12M

Top Sells

1
+$11.5M
2
+$3.86M
3
+$3.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.15M
5
PSX icon
Phillips 66
PSX
+$1.94M

Sector Composition

1 Technology 12.54%
2 Consumer Discretionary 6.82%
3 Industrials 6.05%
4 Healthcare 4.22%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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280
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282
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-15,490
283
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-2,957
284
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285
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-1,407
286
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8 9 10 11
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