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
$2.06B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$12.8M
3
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.19M
5
WORK
Slack Technologies, Inc.
WORK
+$5.95M

Top Sells

1
+$26.7M
2
+$17.8M
3
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.84M
5
NEE icon
NextEra Energy
NEE
+$6.58M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 4.15%
3 Healthcare 2.65%
4 Financials 2.45%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.29%
44,627
+2,423
52
$5.95M 0.29%
+221,319
53
$5.91M 0.29%
73,574
+963
54
$5.55M 0.27%
30,150
-53,431
55
$5.25M 0.25%
26,264
-180
56
$5.12M 0.25%
98,859
-9,335
57
$4.91M 0.24%
22,352
+1,376
58
$4.9M 0.24%
50,941
+1,003
59
$4.88M 0.24%
19,204
+13,870
60
$4.74M 0.23%
41,913
-6,503
61
$4.64M 0.23%
43,702
-4,486
62
$4.59M 0.22%
14,719
-576
63
$4.46M 0.22%
95,691
-1,803
64
$4.43M 0.21%
31,935
-2,169
65
$4.34M 0.21%
52,301
-8,257
66
$4.33M 0.21%
187,920
+8,280
67
$4.33M 0.21%
93,541
+3,719
68
$4.32M 0.21%
30,237
-20,379
69
$4.27M 0.21%
39,266
-1,223
70
$4.18M 0.2%
114,025
-19,934
71
$4.17M 0.2%
25,201
+5,592
72
$4.11M 0.2%
27,576
+5,954
73
$4.01M 0.19%
25,475
+405
74
$3.9M 0.19%
48,809
+9,660
75
$3.9M 0.19%
68,619
+5,983
1 2
3
4 5