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
301
$284K 0.02%
+1,595
302
$284K 0.02%
1,457
-425
303
$284K 0.02%
599
+14
304
$283K 0.02%
3,107
-2,382
305
$283K 0.02%
+656
306
$282K 0.02%
+4,887
307
$282K 0.02%
+2,848
308
$281K 0.02%
+2,290
309
$280K 0.02%
+8,450
310
$280K 0.02%
+1,942
311
$280K 0.02%
1,973
-8,388
312
$279K 0.02%
2,942
+61
313
$273K 0.02%
666
+183
314
$272K 0.02%
+2,756
315
$272K 0.02%
+2,978
316
$271K 0.02%
10,558
+8
317
$268K 0.02%
1,924
+249
318
$266K 0.02%
1,064
+12
319
$265K 0.02%
+1,084
320
$264K 0.02%
868
+128
321
$263K 0.02%
+990
322
$262K 0.02%
4,344
-311
323
$261K 0.02%
+991
324
$259K 0.02%
2,850
+1
325
$259K 0.02%
8,608
+335
11 12
13
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