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
776
$215K 0.01%
+1,206
777
$214K 0.01%
+1,361
778
$213K 0.01%
+3,211
779
$213K 0.01%
+2,907
780
$213K 0.01%
+2,292
781
$213K 0.01%
+4,096
782
$211K 0.01%
+3,700
783
$211K 0.01%
+1,249
784
$211K 0.01%
+5,645
785
$211K 0.01%
+1,818
786
$211K 0.01%
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787
$210K 0.01%
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788
$209K 0.01%
+3,149
789
$209K 0.01%
1,375
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790
$209K 0.01%
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791
$209K 0.01%
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792
$209K 0.01%
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793
$209K 0.01%
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794
$208K 0.01%
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795
$207K 0.01%
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796
$207K 0.01%
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$207K 0.01%
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798
$207K 0.01%
+3,062
799
$207K 0.01%
+2,251
800
$207K 0.01%
+10,556
30 31
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