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
$915M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.85M
3
+$2.19M
4
PLD icon
Prologis
PLD
+$2.17M
5
TGT icon
Target
TGT
+$2.17M

Top Sells

1
+$11.4M
2
+$9.33M
3
+$8.85M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.87M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 5.56%
3 Financials 4.42%
4 Healthcare 4.32%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.32%
139,341
-19,483
52
$2.9M 0.32%
25,016
+1,615
53
$2.89M 0.32%
84,183
-2,657
54
$2.88M 0.31%
75,841
+10,156
55
$2.81M 0.31%
24,850
-101,243
56
$2.8M 0.31%
20,502
-1,890
57
$2.77M 0.3%
28,730
-2,930
58
$2.76M 0.3%
24,152
+1,591
59
$2.74M 0.3%
19,439
+76
60
$2.74M 0.3%
61,872
-4,372
61
$2.68M 0.29%
44,568
-4,680
62
$2.67M 0.29%
10,906
-2,744
63
$2.62M 0.29%
64,184
+6,711
64
$2.6M 0.28%
23,324
-54
65
$2.6M 0.28%
25,968
-1,382
66
$2.49M 0.27%
11,450
-1,671
67
$2.39M 0.26%
50,045
-3,614
68
$2.35M 0.26%
27,402
-1,474
69
$2.33M 0.25%
25,035
+23,290
70
$2.31M 0.25%
12,632
-22
71
$2.31M 0.25%
25,733
-1,559
72
$2.28M 0.25%
22,941
+2,326
73
$2.27M 0.25%
23,298
-3,093
74
$2.25M 0.25%
20,477
-3,009
75
$2.23M 0.24%
172,988
+132,212
1 2
3
4 5