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
376
$212K 0.01%
8,386
-118
377
$211K 0.01%
773
-13
378
$209K 0.01%
4,433
-813
379
$209K 0.01%
2,531
-180
380
$207K 0.01%
3,771
-624
381
$207K 0.01%
+2,219
382
$205K 0.01%
960
+128
383
$205K 0.01%
2,319
-25,575
384
$205K 0.01%
+1,687
385
$205K 0.01%
1,081
+19
386
$203K 0.01%
+2,523
387
$203K 0.01%
+421
388
$202K 0.01%
2,978
-93
389
$202K 0.01%
+1,006
390
$202K 0.01%
690
+226
391
$201K 0.01%
1,184
-11
392
$201K 0.01%
1,844
-10
393
$200K 0.01%
2,000
-276
394
$155K 0.01%
22,831
-752
395
$145K 0.01%
12,121
-1,254
396
$138K 0.01%
14,595
-51
397
$136K 0.01%
20,463
-2,688
398
$130K 0.01%
19,907
-130
399
$122K 0.01%
10,333
-1,261
400
$119K 0.01%
10,207
-447
14 15
16
17 18