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

Top Buys

1
+$11.4M
2
+$4.85M
3
+$2.19M
4
PLD icon
Prologis
PLD
+$2.17M
5
TGT icon
Target
TGT
+$2.17M

Top Sells

1
+$11.4M
2
+$9.33M
3
+$8.85M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.87M

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
301
– –
-876
302
– –
-3,039
303
– –
-2,437
304
– –
-8,224
305
– –
-2,462
306
– –
-3,312
307
– –
-7,977
308
– –
-633
309
– –
-7,859
310
– –
-3,244
311
– –
-39,054
312
– –
-10,546
313
– –
-10,105
314
– –
-1,164
315
– –
-44,138
316
– –
-13,204
317
– –
-545
318
– –
-5,270
319
– –
-10,634
320
– –
-2,431
321
– –
-4,534
322
– –
-3,566
323
– –
-870
324
– –
-6,928
325
– –
-17,735
11 12
13
14 15