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
51
$8.81M 0.3%
81,332
+4,564
52
$8.68M 0.3%
28,990
-1,407
53
$8.65M 0.3%
53,337
-2,432
54
$8.63M 0.3%
104,440
+2,362
55
$8.31M 0.29%
60,975
-5,300
56
$8.09M 0.28%
179,192
+26,705
57
$8.06M 0.28%
155,627
-11,507
58
$7.9M 0.27%
48,517
-11,339
59
$7.82M 0.27%
35,237
-180
60
$7.65M 0.26%
408,904
-6,656
61
$7.52M 0.26%
55,883
-18,808
62
$7.3M 0.25%
43,618
+28
63
$7.12M 0.25%
25,655
-480
64
$6.71M 0.23%
131,659
+12,034
65
$6.7M 0.23%
81,597
+1,938
66
$6.61M 0.23%
106,530
+551
67
$6.56M 0.23%
132,375
+5,736
68
$6.56M 0.23%
52,949
+4,454
69
$6.43M 0.22%
83,223
-15,442
70
$6.37M 0.22%
101,080
+57,770
71
$6.34M 0.22%
153,918
-41,035
72
$6.28M 0.22%
25,408
-598
73
$6.25M 0.22%
125,967
+6,681
74
$6.17M 0.21%
52,170
-1,205
75
$6.14M 0.21%
74,271
-1,426
1 2
3
4 5