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
326
$274K 0.01%
644
-36
327
$274K 0.01%
7,200
-622
328
$273K 0.01%
4,390
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329
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+10,550
330
$271K 0.01%
3,646
331
$271K 0.01%
2,652
-360
332
$266K 0.01%
6,134
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333
$265K 0.01%
3,097
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334
$261K 0.01%
630
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335
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2,337
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336
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4,617
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337
$254K 0.01%
2,681
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338
$252K 0.01%
744
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339
$251K 0.01%
5,823
-3,243
340
$248K 0.01%
7,460
-7,200
341
$247K 0.01%
4,231
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343
$246K 0.01%
1,886
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344
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3,166
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345
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346
$244K 0.01%
1,079
-48
347
$244K 0.01%
4,229
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348
$241K 0.01%
6,304
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349
$241K 0.01%
9,368
350
$240K 0.01%
607
+43
12 13
14
15 16