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
$1.19B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.86M
3
+$2.02M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M
5
PLAN
Anaplan, Inc.
PLAN
+$1.67M

Top Sells

1
+$11.4M
2
+$8.11M
3
+$6.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M

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
276
$245K 0.02%
1,334
-3
277
$244K 0.02%
4,406
+275
278
$242K 0.02%
65
-3
279
$241K 0.02%
2,407
+81
280
$241K 0.02%
645
-14
281
$241K 0.02%
6,407
+554
282
$238K 0.02%
533
-7
283
$238K 0.02%
1,529
284
$235K 0.02%
3,357
-129
285
$234K 0.02%
8,069
-9,019
286
$232K 0.02%
2,862
-329
287
$231K 0.02%
118
+11
288
$231K 0.02%
+2,499
289
$230K 0.02%
1,464
+17
290
$228K 0.02%
3,086
+48
291
$226K 0.02%
945
-84
292
$224K 0.02%
4,247
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293
$224K 0.02%
+1,142
294
$222K 0.02%
2,462
-84
295
$221K 0.02%
829
+28
296
$220K 0.02%
6,457
+456
297
$219K 0.02%
1,294
+41
298
$219K 0.02%
4,756
-73
299
$218K 0.02%
3,051
300
$217K 0.02%
+3,040
10 11
12
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