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
676
$263K 0.01%
+3,866
677
$263K 0.01%
+3,024
678
$262K 0.01%
+1,389
679
$262K 0.01%
+2,413
680
$261K 0.01%
+3,300
681
$261K 0.01%
+7,029
682
$260K 0.01%
+2,516
683
$260K 0.01%
+502
684
$260K 0.01%
+8,645
685
$258K 0.01%
+1,021
686
$258K 0.01%
+8,044
687
$258K 0.01%
+4,281
688
$257K 0.01%
+1,705
689
$255K 0.01%
+2,068
690
$253K 0.01%
+2,913
691
$253K 0.01%
488
-256
692
$252K 0.01%
2,697
-1,681
693
$251K 0.01%
+2,512
694
$251K 0.01%
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695
$251K 0.01%
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696
$250K 0.01%
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697
$250K 0.01%
+1,632
698
$248K 0.01%
+3,354
699
$247K 0.01%
+3,009
700
$247K 0.01%
+1,011
26 27
28
29 30