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
$990M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.76M
3
+$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M

Top Sells

1
+$5.28M
2
+$3.37M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
SEIC icon
SEI Investments
SEIC
+$882K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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-7,271
328
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329
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-3,794
330
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-1,344
331
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-5,826
332
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-11,771
333
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-15,263
334
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-2,408
335
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-3,675
10 11 12 13
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