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
$1.66B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$18.1M
3
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.4M

Top Sells

1
+$3.57M
2
+$3.04M
3
+$2.53M
4
MPC icon
Marathon Petroleum
MPC
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 5.76%
3 Financials 3.79%
4 Healthcare 3.47%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$316K 0.02%
9,368
277
$314K 0.02%
9,762
+186
278
$314K 0.02%
10,542
+1,374
279
$313K 0.02%
+3,575
280
$313K 0.02%
2,998
281
$311K 0.02%
3,565
+33
282
$310K 0.02%
1,947
+457
283
$310K 0.02%
434
+93
284
$310K 0.02%
+16,538
285
$305K 0.02%
+3,910
286
$305K 0.02%
+2,546
287
$304K 0.02%
2,939
+736
288
$300K 0.02%
+8,390
289
$299K 0.02%
1,022
-3
290
$299K 0.02%
+5,918
291
$298K 0.02%
+1,121
292
$298K 0.02%
1,673
+56
293
$298K 0.02%
13,661
+1,884
294
$297K 0.02%
863
295
$296K 0.02%
3,267
-569
296
$295K 0.02%
1,327
+48
297
$293K 0.02%
2,016
+325
298
$290K 0.02%
+1,000
299
$289K 0.02%
12,480
+175
300
$286K 0.02%
+737
10 11
12
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