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
401
$169K 0.01%
+10,207
402
$161K 0.01%
+10,753
403
$149K 0.01%
11,813
+675
404
$127K 0.01%
19,071
+6,682
405
$116K 0.01%
+12,646
406
$28K ﹤0.01%
833
407
– –
-14,945
408
– –
-10,810
409
– –
-31,706
13 14 15 16
17