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
$915M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.85M
3
+$2.19M
4
PLD icon
Prologis
PLD
+$2.17M
5
TGT icon
Target
TGT
+$2.17M

Top Sells

1
+$11.4M
2
+$9.33M
3
+$8.85M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.87M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 5.56%
3 Financials 4.42%
4 Healthcare 4.32%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,879
352
– –
-18,812
353
– –
-18,205
354
– –
-16,328
355
– –
-6,823
356
– –
-8,830
357
– –
-3,398
358
– –
-8,108
359
– –
-15,984
360
– –
-1,696
361
– –
-3,880
362
– –
-21,048
363
– –
-1,541
364
– –
-16,895
365
– –
-4,228
366
– –
-4,302
367
– –
-1,773
368
– –
-3,648
369
– –
-7,769
370
– –
-37,785
371
– –
-6,728
372
– –
-1,018
373
– –
-5,869
374
– –
-4,893
375
– –
-12,969
12 13 14
15
16