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
$2.9B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.39M
3
+$6.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
5
AVGO icon
Broadcom
AVGO
+$3.64M

Top Sells

1
+$9.12M
2
+$7.41M
3
+$5.98M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.73M
5
MS icon
Morgan Stanley
MS
+$4.52M

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 5.75%
3 Financials 4.16%
4 Healthcare 3.35%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$507K 0.02%
4,596
377
$505K 0.02%
5,057
-82
378
$505K 0.02%
6,687
+40
379
$503K 0.02%
4,652
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380
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+19,395
381
$501K 0.02%
13,245
+3,450
382
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6,487
-1,063
383
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-126
384
$496K 0.02%
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-57
385
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15,812
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386
$496K 0.02%
1,109
-174
387
$496K 0.02%
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388
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1,883
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389
$494K 0.02%
19,520
390
$494K 0.02%
8,582
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391
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393
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10,216
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395
$487K 0.02%
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396
$487K 0.02%
1,591
-129
397
$485K 0.02%
8,154
-5,978
398
$482K 0.02%
1,418
-270
399
$482K 0.02%
+8,580
400
$481K 0.02%
2,161
-722
14 15
16
17 18