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
701
$246K 0.01%
+1,479
702
$245K 0.01%
+1,742
703
$245K 0.01%
+2,272
704
$245K 0.01%
+3,179
705
$245K 0.01%
+6,759
706
$244K 0.01%
5,689
-23,861
707
$243K 0.01%
+5,036
708
$243K 0.01%
+5,337
709
$242K 0.01%
+2,246
710
$241K 0.01%
+2,659
711
$241K 0.01%
+3,420
712
$240K 0.01%
+11,021
713
$239K 0.01%
+3,604
714
$239K 0.01%
+11,854
715
$239K 0.01%
+451
716
$239K 0.01%
+5,533
717
$238K 0.01%
+3,288
718
$237K 0.01%
+1,543
719
$237K 0.01%
+15,004
720
$236K 0.01%
+7,502
721
$236K 0.01%
+736
722
$234K 0.01%
+2,634
723
$233K 0.01%
+3,189
724
$231K 0.01%
+1,066
725
$231K 0.01%
+1,360
27 28
29
30 31