CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$13.1M
2
+$8.28M
3
+$6.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.26M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Top Sells

1
+$8.99M
2
+$7.13M
3
+$5.83M
4
MS icon
Morgan Stanley
MS
+$4.99M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.37M

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
476
$378K 0.01%
6,746
-1,114
477
$377K 0.01%
4,772
-47
478
$376K 0.01%
10,372
-689
479
$376K 0.01%
1,325
-232
480
$375K 0.01%
30,127
-1,077
481
$375K 0.01%
9,865
-892
482
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483
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484
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7,371
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485
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2,227
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486
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5,137
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487
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488
$366K 0.01%
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489
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33,207
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490
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6,494
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496
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2,253
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497
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2,286
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$356K 0.01%
4,267
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499
$355K 0.01%
7,159
-1,474
500
$355K 0.01%
3,314
-40
18 19
20
21 22