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

Top Buys

1
+$13.6M
2
+$5.79M
3
+$2.81M
4
TGT icon
Target
TGT
+$2.59M
5
PLD icon
Prologis
PLD
+$2.36M

Top Sells

1
+$11.6M
2
+$11M
3
+$8.85M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.64M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.51M

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
376
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377
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378
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379
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380
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381
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382
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-15,984
383
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-870
384
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-7,270
385
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-12,969
386
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387
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-1,851
388
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-1,273
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