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
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
– –
-1,368
406
– –
-5,325
407
– –
-324
408
– –
-1,723
409
– –
-22,669
410
– –
-2,959
411
– –
-4,178
412
– –
-1,064
413
– –
-4,713
414
– –
-1,384
415
– –
-1,371
416
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-48,696
417
– –
-4,440
418
– –
-1,163
419
– –
-2,401
420
– –
-707
421
– –
-982
422
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-1,227
423
– –
-2,902
424
– –
-1,864
425
– –
-4,190
15 16
17
18 19