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
726
$211K 0.01%
4,774
-170
727
$211K 0.01%
+1,708
728
$211K 0.01%
+5,233
729
$211K 0.01%
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730
$211K 0.01%
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731
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732
$210K 0.01%
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733
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734
$209K 0.01%
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735
$209K 0.01%
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736
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737
$208K 0.01%
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739
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$208K 0.01%
4,549
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741
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742
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746
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747
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$206K 0.01%
10,642
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749
$205K 0.01%
2,649
-48
750
$205K 0.01%
1,898
-736
28 29
30
31 32