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
26
$20.2M 0.69%
867,583
-31,614
27
$19.5M 0.67%
214,658
-27,206
28
$18.6M 0.64%
268,055
+15,165
29
$17.3M 0.6%
271,477
+25,768
30
$17M 0.59%
306,890
+73,670
31
$16.5M 0.57%
28,705
-6,893
32
$16M 0.55%
64,088
-14,800
33
$16M 0.55%
77,909
+409
34
$15.3M 0.53%
854,844
-7,446
35
$15.1M 0.52%
281,370
-9,265
36
$14.5M 0.5%
41,121
+2,313
37
$14.4M 0.5%
527,010
-67,630
38
$13.9M 0.48%
30,747
-329
39
$13.1M 0.45%
475,905
+3,386
40
$12M 0.41%
85,660
+1,220
41
$11.7M 0.4%
84,300
-2,320
42
$11.3M 0.39%
174,569
-4,180
43
$10.9M 0.38%
297,355
-23,875
44
$10.1M 0.35%
56,844
-836
45
$10M 0.35%
352,908
-166,439
46
$10M 0.34%
29,686
-1,803
47
$9.84M 0.34%
64,378
-2,998
48
$9.75M 0.34%
19,111
-715
49
$9.38M 0.32%
127,426
-5,545
50
$9.06M 0.31%
24,999
+58
1
2
3 4 5