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
351
$238K 0.01%
12,480
-195
352
$237K 0.01%
+986
353
$237K 0.01%
3,738
-357
354
$236K 0.01%
8,450
-2,788
355
$236K 0.01%
+1,060
356
$234K 0.01%
1,025
+89
357
$232K 0.01%
1,911
-281
358
$231K 0.01%
412
-87
359
$230K 0.01%
+23,325
360
$229K 0.01%
1,051
-206
361
$229K 0.01%
1,872
-1,925
362
$228K 0.01%
2,849
+28
363
$228K 0.01%
1,087
-247
364
$228K 0.01%
1,242
+7
365
$228K 0.01%
+1,030
366
$227K 0.01%
1,182
-20
367
$226K 0.01%
3,532
-33
368
$225K 0.01%
+585
369
$220K 0.01%
8,608
+1,954
370
$217K 0.01%
3,420
-231
371
$216K 0.01%
935
-269
372
$216K 0.01%
4,597
-2,446
373
$215K 0.01%
55,466
+46,420
374
$213K 0.01%
13,664
+975
375
$212K 0.01%
9,762
-83
13 14
15
16 17