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
526
– –
-990
527
– –
-4,204
528
– –
-4,960
529
– –
-5,976
530
– –
-25,625
531
– –
-8,134
532
– –
-4,566
533
– –
-10,705
534
– –
-17,486
535
– –
-1,771
536
– –
-2,142
537
– –
-939
538
– –
-10,262
539
– –
-5,652
540
– –
-16,000
541
– –
-4,886
542
– –
-8,100
543
– –
-8,230
544
– –
-599
545
– –
-2,190
546
– –
-57,201
547
– –
-2,582
548
– –
-5,556
18 19 20 21
22