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
$1.19B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.86M
3
+$2.02M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M
5
PLAN
Anaplan, Inc.
PLAN
+$1.67M

Top Sells

1
+$11.4M
2
+$8.11M
3
+$6.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 5.39%
3 Financials 4.83%
4 Industrials 3.65%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$73K 0.01%
4,155
+200
327
$59K 0.01%
13,393
328
$46K ﹤0.01%
+12,102
329
$43K ﹤0.01%
+13,522
330
$37K ﹤0.01%
833
331
$35K ﹤0.01%
+27,330
332
$28K ﹤0.01%
+20,115
333
$20K ﹤0.01%
+22,085
334
– –
-10,944
335
– –
-4,914
336
– –
-4,577
337
– –
-30,446
338
– –
-20,782
339
– –
-2,322
340
– –
-787
341
– –
-647
342
– –
-12,071
343
– –
-26,176
344
– –
-1,093
345
– –
-10,711
346
– –
-3,418
347
– –
-5,358
348
– –
-1,333
349
– –
-4,722
350
– –
-2,569
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