CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$71.1M
2
+$12.3M
3
+$11.9M
4
WORK
Slack Technologies, Inc.
WORK
+$9.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.66M

Top Sells

1
+$33.7M
2
+$11.8M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
TSLA icon
Tesla
TSLA
+$4.8M

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
401
$108K 0.01%
11,804
-3,086
402
$58K ﹤0.01%
14,091
-8,145
403
$21K ﹤0.01%
833
-4
404
$7K ﹤0.01%
+2,950
405
– –
-1,760
406
– –
-2,190
407
– –
-4,713
408
– –
-1,384
409
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-1,371
410
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-48,696
411
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-4,440
412
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-1,163
413
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-2,401
414
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-707
415
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-982
416
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-1,227
417
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-2,902
418
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-1,864
419
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-2,868
420
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-4,190
421
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-637
422
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-55,567
423
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-409
424
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-2,000
425
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-2,226
15 16
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