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
401
$480K 0.02%
10,723
-1,518
402
$479K 0.02%
7,637
+248
403
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6,838
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404
$479K 0.02%
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12,950
+286
406
$475K 0.02%
15,000
+950
407
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4,193
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408
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3,168
-226
409
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3,568
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410
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857
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411
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412
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18,857
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413
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3,096
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414
$461K 0.02%
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2,950
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418
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419
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420
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10,410
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421
$454K 0.02%
5,063
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422
$453K 0.02%
3,443
-356
423
$452K 0.02%
5,282
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424
$450K 0.02%
4,986
-104
425
$450K 0.02%
11,835
-10
15 16
17
18 19