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
$2.06B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$12.8M
3
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.19M
5
WORK
Slack Technologies, Inc.
WORK
+$5.95M

Top Sells

1
+$26.7M
2
+$17.8M
3
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.84M
5
NEE icon
NextEra Energy
NEE
+$6.58M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 4.15%
3 Healthcare 2.65%
4 Financials 2.45%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$392K 0.02%
15,676
+3,688
277
$391K 0.02%
1,554
-82
278
$387K 0.02%
2,102
-149
279
$384K 0.02%
+1,277
280
$383K 0.02%
790
-105
281
$382K 0.02%
4,791
-385
282
$381K 0.02%
1,827
-23
283
$380K 0.02%
674
-113
284
$377K 0.02%
+2,738
285
$369K 0.02%
6,203
-31,729
286
$369K 0.02%
1,357
+260
287
$367K 0.02%
1,124
-293
288
$366K 0.02%
1,652
-289
289
$366K 0.02%
+1,317
290
$364K 0.02%
3,865
+89
291
$364K 0.02%
12,204
+2,812
292
$360K 0.02%
1,882
+462
293
$359K 0.02%
1,284
-8,301
294
$355K 0.02%
3,092
-333
295
$351K 0.02%
6,809
-450
296
$341K 0.02%
5,936
-846
297
$332K 0.02%
436
+15
298
$331K 0.02%
4,634
-75
299
$330K 0.02%
1,227
-231
300
$330K 0.02%
473
-1,029
10 11
12
13 14