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
626
$264K 0.01%
4,028
-1,780
627
$264K 0.01%
1,777
+9
628
$264K 0.01%
6,266
629
$263K 0.01%
6,598
-112
630
$263K 0.01%
7,569
-350
631
$262K 0.01%
7,389
+140
632
$261K 0.01%
+7,161
633
$261K 0.01%
3,415
+1
634
$261K 0.01%
16,695
-2,044
635
$260K 0.01%
5,700
-114
636
$260K 0.01%
15,551
+547
637
$258K 0.01%
1,771
-453
638
$257K 0.01%
6,444
-1,760
639
$257K 0.01%
5,796
-187
640
$256K 0.01%
17,937
-990
641
$256K 0.01%
2,622
-55
642
$255K 0.01%
2,856
-153
643
$253K 0.01%
1,017
-4
644
$253K 0.01%
1,203
-269
645
$253K 0.01%
2,278
-480
646
$252K 0.01%
1,728
-90
647
$252K 0.01%
+6,052
648
$252K 0.01%
1,444
+10
649
$252K 0.01%
710
+76
650
$252K 0.01%
1,372
-90
24 25
26
27 28