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
$2.06B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$12.8M
3
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.19M
5
WORK
Slack Technologies, Inc.
WORK
+$5.95M

Top Sells

1
+$26.7M
2
+$17.8M
3
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.84M
5
NEE icon
NextEra Energy
NEE
+$6.58M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 4.15%
3 Healthcare 2.65%
4 Financials 2.45%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.83%
362,570
+65,780
27
$17M 0.82%
146,275
-419
28
$16M 0.77%
259,543
+47,739
29
$15.8M 0.76%
46,471
+15,502
30
$15.5M 0.75%
231,839
-2,113
31
$14.4M 0.7%
132,273
-480
32
$13.1M 0.64%
958,764
+100,326
33
$12.8M 0.62%
333,270
-9,615
34
$12.7M 0.62%
206,995
-3,384
35
$12.7M 0.61%
467,920
+20,129
36
$11.5M 0.56%
32,478
+3,239
37
$9.76M 0.47%
151,407
+22,534
38
$9.62M 0.47%
76,647
+11,867
39
$7.88M 0.38%
145,660
-329,220
40
$7.54M 0.37%
92,091
-4,748
41
$7.5M 0.36%
26,669
+5,371
42
$7.15M 0.35%
31,628
+2,976
43
$6.96M 0.34%
150,853
+29,871
44
$6.84M 0.33%
463,200
+47,480
45
$6.79M 0.33%
48,838
-5,384
46
$6.78M 0.33%
28,968
+1,456
47
$6.75M 0.33%
24,316
-666
48
$6.37M 0.31%
107,005
-10,865
49
$6.27M 0.3%
42,107
-2,120
50
$6.17M 0.3%
71,374
+156
1
2
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