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
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
$374K 0.01%
3,222
+9
483
$374K 0.01%
+5,977
484
$373K 0.01%
7,371
+178
485
$370K 0.01%
2,227
+6
486
$369K 0.01%
5,137
-583
487
$366K 0.01%
33,207
+1,009
488
$366K 0.01%
5,586
-297
489
$366K 0.01%
2,443
+27
490
$365K 0.01%
3,074
-248
491
$363K 0.01%
+5,454
492
$361K 0.01%
2,288
-78
493
$360K 0.01%
6,494
-128
494
$360K 0.01%
1,586
-503
495
$358K 0.01%
+3,546
496
$357K 0.01%
2,253
-746
497
$357K 0.01%
2,286
-134
498
$356K 0.01%
4,267
-199
499
$355K 0.01%
7,159
-1,474
500
$355K 0.01%
3,314
-40
18 19
20
21 22