CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$45.1M
3
+$29.3M
4
AAPL icon
Apple
AAPL
+$13.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.8M

Top Sells

1
+$29.7M
2
+$14.3M
3
+$11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 6.59%
3 Financials 4.56%
4 Healthcare 3.66%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$352K 0.01%
+5,808
552
$352K 0.01%
+2,854
553
$348K 0.01%
+2,560
554
$347K 0.01%
+2,225
555
$347K 0.01%
+6,622
556
$347K 0.01%
+4,956
557
$347K 0.01%
+6,647
558
$345K 0.01%
+11,125
559
$344K 0.01%
+9,061
560
$344K 0.01%
+5,090
561
$343K 0.01%
+5,289
562
$343K 0.01%
+2,236
563
$341K 0.01%
+2,028
564
$339K 0.01%
+3,789
565
$337K 0.01%
+2,418
566
$335K 0.01%
+2,399
567
$334K 0.01%
+1,457
568
$334K 0.01%
+7,635
569
$333K 0.01%
5,784
-152
570
$332K 0.01%
+2,758
571
$332K 0.01%
3,046
+819
572
$331K 0.01%
+8,793
573
$331K 0.01%
+5,004
574
$330K 0.01%
+2,939
575
$329K 0.01%
+5,651
21 22
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