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
$3.19B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$45.1M
3
+$29.3M
4
AAPL icon
Apple
AAPL
+$13.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.8M

Top Sells

1
+$29.7M
2
+$14.3M
3
+$11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 6.59%
3 Financials 4.56%
4 Healthcare 3.66%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$427K 0.01%
+20,124
477
$427K 0.01%
+3,820
478
$422K 0.01%
6,324
+2,553
479
$421K 0.01%
1,974
+790
480
$421K 0.01%
+2,416
481
$420K 0.01%
+7,389
482
$420K 0.01%
+4,906
483
$419K 0.01%
+4,625
484
$419K 0.01%
+2,030
485
$418K 0.01%
+1,444
486
$417K 0.01%
+5,424
487
$417K 0.01%
25,559
+10,964
488
$417K 0.01%
+11,061
489
$412K 0.01%
+1,888
490
$411K 0.01%
+6,640
491
$411K 0.01%
43,599
+20,274
492
$407K 0.01%
+2,477
493
$407K 0.01%
11,318
+2,868
494
$406K 0.01%
+618
495
$406K 0.01%
+1,013
496
$405K 0.01%
+2,456
497
$404K 0.01%
+18,927
498
$402K 0.01%
+2,132
499
$401K 0.01%
+1,578
500
$400K 0.01%
+10,560
18 19
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