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
751
$223K 0.01%
+3,027
752
$222K 0.01%
+3,840
753
$221K 0.01%
+3,039
754
$221K 0.01%
+3,665
755
$221K 0.01%
+3,058
756
$220K 0.01%
+3,926
757
$220K 0.01%
+6,710
758
$220K 0.01%
+10,222
759
$220K 0.01%
534
+113
760
$220K 0.01%
+1,272
761
$219K 0.01%
+5,983
762
$218K 0.01%
+1,641
763
$218K 0.01%
+3,168
764
$218K 0.01%
+9,535
765
$218K 0.01%
+918
766
$217K 0.01%
+3,093
767
$217K 0.01%
+1,807
768
$216K 0.01%
+2,345
769
$216K 0.01%
951
-8,825
770
$216K 0.01%
+8,740
771
$216K 0.01%
+2,472
772
$216K 0.01%
+2,340
773
$216K 0.01%
+2,954
774
$215K 0.01%
+3,043
775
$215K 0.01%
+5,407
29 30
31
32 33