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
576
$291K 0.01%
3,129
-30
577
$290K 0.01%
2,724
-88
578
$290K 0.01%
2,607
+47
579
$290K 0.01%
16,314
580
$289K 0.01%
5,345
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581
$289K 0.01%
699
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582
$288K 0.01%
7,790
-2,020
583
$287K 0.01%
905
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584
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7,128
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585
$287K 0.01%
1,371
-86
586
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2,165
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587
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339
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588
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1,331
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589
$286K 0.01%
920
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590
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2,213
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$284K 0.01%
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2,028
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1,163
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$279K 0.01%
4,786
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$279K 0.01%
4,306
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599
$279K 0.01%
1,856
-888
600
$278K 0.01%
14,849
+3,416
22 23
24
25 26