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
751
$205K 0.01%
601
+67
752
$203K 0.01%
457
+6
753
$203K 0.01%
2,733
-446
754
$202K 0.01%
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-1,576
755
$202K 0.01%
3,013
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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%
11,901
-1,027
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
– –
-6,484
772
– –
-887
773
– –
-3,149
774
– –
-10,287
775
– –
-10,000
29 30
31
32 33