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
626
$293K 0.01%
+3,591
627
$293K 0.01%
+2,804
628
$291K 0.01%
+6,047
629
$290K 0.01%
823
-183
630
$289K 0.01%
+15,195
631
$289K 0.01%
+2,637
632
$288K 0.01%
+4,221
633
$288K 0.01%
+1,434
634
$288K 0.01%
+3,148
635
$288K 0.01%
2,970
-25,475
636
$287K 0.01%
+847
637
$287K 0.01%
+3,159
638
$286K 0.01%
+162
639
$286K 0.01%
+3,414
640
$286K 0.01%
+1,757
641
$285K 0.01%
1,059
+99
642
$284K 0.01%
4,784
+27
643
$284K 0.01%
+3,688
644
$284K 0.01%
+6,626
645
$283K 0.01%
+7,889
646
$283K 0.01%
+2,677
647
$282K 0.01%
+5,014
648
$282K 0.01%
+22,454
649
$282K 0.01%
+1,589
650
$280K 0.01%
+3,146
24 25
26
27 28