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
501
$354K 0.01%
1,536
-293
502
$353K 0.01%
1,978
+236
503
$352K 0.01%
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504
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505
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506
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10,176
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507
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8,577
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508
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509
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511
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12,007
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512
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513
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5,061
514
$347K 0.01%
3,605
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515
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1,688
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516
$345K 0.01%
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517
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519
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11,125
520
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2,896
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521
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8,929
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$337K 0.01%
8,161
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523
$336K 0.01%
5,136
-304
524
$335K 0.01%
2,069
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525
$334K 0.01%
12,102
19 20
21
22 23