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
301
$328K 0.02%
2,227
-162
302
$322K 0.02%
2,801
-254
303
$317K 0.02%
19,002
+2,892
304
$312K 0.02%
2,998
305
$310K 0.02%
1,094
-76
306
$308K 0.01%
2,989
-234
307
$305K 0.01%
178
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308
$305K 0.01%
3,326
-10,898
309
$303K 0.01%
2,391
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310
$303K 0.01%
4,911
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311
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312
$299K 0.01%
1,796
-37
313
$299K 0.01%
1,267
-23
314
$299K 0.01%
2,613
-622
315
$293K 0.01%
+5,877
316
$288K 0.01%
3,575
317
$286K 0.01%
1,327
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318
$286K 0.01%
4,850
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319
$285K 0.01%
4,388
-137
320
$281K 0.01%
7,314
-1,038
321
$280K 0.01%
+889
322
$279K 0.01%
4,757
-762
323
$278K 0.01%
958
-50
324
$275K 0.01%
1,872
+300
325
$275K 0.01%
8,000
11 12
13
14 15