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
$2.48B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$52.8M
3
+$47.4M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$37.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36M

Top Sells

1
+$20M
2
+$11.6M
3
+$4.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 4.59%
3 Financials 4%
4 Industrials 3.32%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$210K 0.01%
+324
502
$210K 0.01%
+2,902
503
$209K 0.01%
1,527
-101
504
$209K 0.01%
+5,115
505
$208K 0.01%
+2,584
506
$208K 0.01%
854
-11
507
$208K 0.01%
12,140
+450
508
$207K 0.01%
+1,548
509
$207K 0.01%
+3,013
510
$205K 0.01%
+2,435
511
$205K 0.01%
11,594
+163
512
$204K 0.01%
+1,494
513
$203K 0.01%
+2,150
514
$203K 0.01%
+4,190
515
$203K 0.01%
3,202
+69
516
$203K 0.01%
+4,442
517
$201K 0.01%
+3,157
518
$200K 0.01%
+1,091
519
$200K 0.01%
+3,026
520
$200K 0.01%
+2,129
521
$191K 0.01%
10,443
+219
522
$152K 0.01%
12,646
523
$138K 0.01%
+10,141
524
$106K ﹤0.01%
11,161
+1,144
525
$34K ﹤0.01%
837
+4
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