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
451
$416K 0.01%
4,743
+558
452
$415K 0.01%
9,030
+3,246
453
$413K 0.01%
12,369
-277
454
$411K 0.01%
7,028
+153
455
$410K 0.01%
+3,983
456
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4,797
-31
457
$405K 0.01%
11,335
458
$404K 0.01%
2,708
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459
$402K 0.01%
14,813
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460
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6,146
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461
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795
-130
462
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4,416
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463
$398K 0.01%
5,681
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$398K 0.01%
2,117
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465
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4,307
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466
$394K 0.01%
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467
$392K 0.01%
34,318
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468
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1,609
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469
$388K 0.01%
4,800
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470
$385K 0.01%
13,252
471
$384K 0.01%
6,290
472
$384K 0.01%
3,120
-1,290
473
$382K 0.01%
+4,248
474
$382K 0.01%
3,575
475
$381K 0.01%
2,980
-736
17 18
19
20 21