CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$13.1M
2
+$8.28M
3
+$6.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.26M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Top Sells

1
+$8.99M
2
+$7.13M
3
+$5.83M
4
MS icon
Morgan Stanley
MS
+$4.99M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.37M

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
751
$205K 0.01%
1,898
-736
752
$203K 0.01%
457
+6
753
$203K 0.01%
2,733
-446
754
$202K 0.01%
7,069
-1,576
755
$202K 0.01%
3,013
-49
756
$201K 0.01%
+12,288
757
$200K 0.01%
3,973
-2,667
758
$175K 0.01%
11,494
-984
759
$162K 0.01%
10,855
-1,900
760
$137K ﹤0.01%
14,207
-2,358
761
$136K ﹤0.01%
15,425
-1,173
762
$136K ﹤0.01%
10,466
-1,039
763
$135K ﹤0.01%
2,380
-206
764
$111K ﹤0.01%
465
-31
765
$108K ﹤0.01%
17,978
-1,549
766
$96K ﹤0.01%
10,000
767
$95K ﹤0.01%
10,551
-7,550
768
$95K ﹤0.01%
+13,688
769
$69K ﹤0.01%
21,444
-6,388
770
– –
0
771
– –
-1,375
772
– –
-4,824
773
– –
-22,454
774
– –
-1,153
775
– –
-6,484
29 30
31
32 33