CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$18.1M
3
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.4M

Top Sells

1
+$3.57M
2
+$3.04M
3
+$2.53M
4
MPC icon
Marathon Petroleum
MPC
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 5.76%
3 Financials 3.79%
4 Healthcare 3.47%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 0.47%
30,041
-282
27
$7.49M 0.45%
23,866
-1,414
28
$6.95M 0.42%
54,657
+9,267
29
$6.91M 0.42%
49,632
+3,913
30
$6.78M 0.41%
115,471
+15,437
31
$6.78M 0.41%
43,085
+4,767
32
$6.21M 0.37%
387,128
-35,048
33
$6.03M 0.36%
461,920
-82,760
34
$5.97M 0.36%
22,491
+3,416
35
$5.89M 0.36%
26,908
+4,627
36
$5.86M 0.35%
68,939
-91
37
$5.57M 0.34%
121,125
-8,445
38
$5.52M 0.33%
110,853
+17,097
39
$5.51M 0.33%
63,753
40
$5.25M 0.32%
101,623
+570
41
$5.2M 0.31%
14,833
+2,421
42
$5.16M 0.31%
34,797
+4,426
43
$4.93M 0.3%
94,009
+7,545
44
$4.83M 0.29%
57,178
+42,169
45
$4.82M 0.29%
61,754
+12,001
46
$4.77M 0.29%
22,214
+1,615
47
$4.71M 0.28%
22,026
-1,481
48
$4.67M 0.28%
97,089
+9,396
49
$4.62M 0.28%
30,336
+25,619
50
$4.6M 0.28%
124,865
+13,108
1
2
3 4 5