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
$1.2B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$2.98M
3
+$2.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
PSX icon
Phillips 66
PSX
+$1.93M

Top Sells

1
+$5.94M
2
+$5.83M
3
+$3.23M
4
DIS icon
Walt Disney
DIS
+$2.89M
5
TJX icon
TJX Companies
TJX
+$2.8M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 6.18%
3 Healthcare 4.06%
4 Financials 3.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$135K 0.01%
14,251
+2,428
302
$126K 0.01%
19,336
-106
303
$106K 0.01%
15,905
-806
304
$102K 0.01%
11,138
-63
305
$51K ﹤0.01%
+12,389
306
$21K ﹤0.01%
833
307
– –
-1,174
308
– –
-4,916
309
– –
-8,134
310
– –
-2,453
311
– –
-772
312
– –
-657
313
– –
-13,059
314
– –
-11,809
315
– –
-7,039
316
– –
-945
317
– –
-2,604
318
– –
-2,298
319
– –
-17,242
320
– –
-76,047
321
– –
-414
322
– –
-5,086
323
– –
-2,073
324
– –
-341
325
– –
-7,587
10 11 12
13
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