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
$915M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.85M
3
+$2.19M
4
PLD icon
Prologis
PLD
+$2.17M
5
TGT icon
Target
TGT
+$2.17M

Top Sells

1
+$11.4M
2
+$9.33M
3
+$8.85M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.87M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 5.56%
3 Financials 4.42%
4 Healthcare 4.32%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.56%
26,739
+91
27
$4.94M 0.54%
30,283
-2,205
28
$4.85M 0.53%
+288,845
29
$4.85M 0.53%
32,536
+1,570
30
$4.69M 0.51%
711,320
-29,600
31
$4.47M 0.49%
131,041
-61,355
32
$4.42M 0.48%
153,475
-73,445
33
$3.94M 0.43%
103,995
+1,797
34
$3.84M 0.42%
31,937
+506
35
$3.71M 0.41%
50,542
+756
36
$3.71M 0.41%
18,289
-981
37
$3.6M 0.39%
39,980
-3,151
38
$3.56M 0.39%
23,595
-823
39
$3.52M 0.38%
21,861
-2,742
40
$3.49M 0.38%
104,056
-15,084
41
$3.48M 0.38%
18,654
-2,631
42
$3.4M 0.37%
20,559
+319
43
$3.39M 0.37%
42,994
-673
44
$3.35M 0.37%
108,222
+6,963
45
$3.26M 0.36%
13,074
-144
46
$3.23M 0.35%
56,533
-13,693
47
$3.21M 0.35%
44,346
-1,747
48
$3.17M 0.35%
144,021
-7,829
49
$3.06M 0.33%
25,216
+14,913
50
$3M 0.33%
39,417
-1,379
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