CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$13.6M
2
+$5.79M
3
+$2.81M
4
TGT icon
Target
TGT
+$2.59M
5
PLD icon
Prologis
PLD
+$2.36M

Top Sells

1
+$11.6M
2
+$11M
3
+$8.85M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.64M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.51M

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
– –
-1,164
302
– –
-44,138
303
– –
-13,204
304
– –
-2,856
305
– –
-2,236
306
– –
-3,872
307
– –
-3,729
308
– –
-7,348
309
– –
-1,435
310
– –
-967
311
– –
-2,997
312
– –
-5,687
313
– –
-10,673
314
– –
-3,200
315
– –
-557
316
– –
-5,096
317
– –
-5,764
318
– –
-5,116
319
– –
-1,199
320
– –
-21,648
321
– –
-5,550
322
– –
-3,927
323
– –
-3,096
324
– –
-5,182
325
– –
-7,613
11 12
13
14 15