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
$1.66B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$18.1M
3
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.4M

Top Sells

1
+$3.57M
2
+$3.04M
3
+$2.53M
4
MPC icon
Marathon Petroleum
MPC
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 5.76%
3 Financials 3.79%
4 Healthcare 3.47%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$234K 0.01%
3,985
+621
352
$232K 0.01%
+3,784
353
$232K 0.01%
689
-343
354
$230K 0.01%
+2,547
355
$228K 0.01%
+5,010
356
$228K 0.01%
+1,459
357
$227K 0.01%
+1,200
358
$227K 0.01%
+397
359
$227K 0.01%
+835
360
$226K 0.01%
+3,134
361
$225K 0.01%
+6,935
362
$225K 0.01%
+3,858
363
$225K 0.01%
+1,368
364
$223K 0.01%
+3,934
365
$223K 0.01%
+2,884
366
$222K 0.01%
+460
367
$222K 0.01%
+1,243
368
$221K 0.01%
+2,413
369
$219K 0.01%
+1,803
370
$219K 0.01%
+2,571
371
$217K 0.01%
+6,027
372
$217K 0.01%
22,831
373
$217K 0.01%
+3,402
374
$216K 0.01%
+987
375
$214K 0.01%
+2,662
13 14
15
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