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
501
$354K 0.01%
1,536
-293
502
$353K 0.01%
1,978
+236
503
$352K 0.01%
4,798
-709
504
$351K 0.01%
2,311
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505
$351K 0.01%
4,079
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506
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8,577
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507
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10,176
-845
508
$349K 0.01%
20,472
+348
509
$349K 0.01%
8,090
-287
510
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5,147
-2,372
511
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12,007
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512
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8,795
-304
513
$347K 0.01%
5,061
514
$347K 0.01%
3,605
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515
$346K 0.01%
1,688
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516
$345K 0.01%
10,958
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517
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3,089
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518
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1,219
-283
519
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11,125
520
$338K 0.01%
2,896
+42
521
$338K 0.01%
8,929
-606
522
$337K 0.01%
8,161
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523
$336K 0.01%
5,136
-304
524
$335K 0.01%
2,069
+39
525
$334K 0.01%
12,102
19 20
21
22 23