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
826
– –
-1,641
827
– –
-10,368
828
– –
-1,761
829
– –
-2,345
830
– –
-63,252
831
– –
-50,000
832
– –
-928
833
– –
-24,036
834
– –
-918
835
– –
-4,727
836
– –
-8,740
837
– –
-3,211
838
– –
-3,058
839
– –
-5,000
840
– –
-13,373
841
– –
-9,440
842
– –
-1,088
843
– –
-7,900
844
– –
-8,239
845
– –
-3,027
846
– –
-2,292
847
– –
-2,313
848
– –
-1,939
849
– –
-14,712
850
– –
-2,747
32 33
34
35 36