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
601
$308K 0.01%
+2,191
602
$308K 0.01%
546
-1,899
603
$307K 0.01%
+5,000
604
$307K 0.01%
16,314
-2,688
605
$305K 0.01%
+2,522
606
$304K 0.01%
+3,481
607
$303K 0.01%
+1,462
608
$302K 0.01%
+857
609
$302K 0.01%
+1,122
610
$302K 0.01%
+2,527
611
$301K 0.01%
+2,652
612
$301K 0.01%
+1,768
613
$301K 0.01%
+6,266
614
$300K 0.01%
+1,851
615
$299K 0.01%
+5,326
616
$299K 0.01%
3,368
-12,632
617
$299K 0.01%
+1,359
618
$298K 0.01%
+2,013
619
$296K 0.01%
+9,795
620
$295K 0.01%
+757
621
$295K 0.01%
+6,268
622
$293K 0.01%
+7,277
623
$293K 0.01%
+8,116
624
$293K 0.01%
+8,417
625
$293K 0.01%
+547
23 24
25
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