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
426
$447K 0.02%
1,798
-176
427
$444K 0.02%
9,368
428
$441K 0.02%
1,792
+10
429
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3,198
-1,639
430
$437K 0.02%
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431
$437K 0.02%
16,885
+1,175
432
$433K 0.01%
2,020
-579
433
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17,762
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434
$433K 0.01%
4,728
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435
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4,148
-5,556
436
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3,254
-275
437
$428K 0.01%
10,867
+2,978
438
$428K 0.01%
1,810
+10
439
$426K 0.01%
5,552
-187
440
$426K 0.01%
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-79
441
$425K 0.01%
14,608
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$425K 0.01%
7,423
-1,557
443
$425K 0.01%
4,922
-1,444
444
$424K 0.01%
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445
$424K 0.01%
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446
$423K 0.01%
7,001
+2,387
447
$422K 0.01%
+7,438
448
$420K 0.01%
1,304
+159
449
$417K 0.01%
13,872
-1,451
450
$417K 0.01%
4,964
-40
16 17
18
19 20