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
$915M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.85M
3
+$2.19M
4
PLD icon
Prologis
PLD
+$2.17M
5
TGT icon
Target
TGT
+$2.17M

Top Sells

1
+$11.4M
2
+$9.33M
3
+$8.85M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.87M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 5.56%
3 Financials 4.42%
4 Healthcare 4.32%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.24%
+27,014
77
$2.16M 0.24%
24,529
-1,991
78
$2.11M 0.23%
36,340
-100
79
$2.1M 0.23%
18,380
-46,657
80
$1.98M 0.22%
33,402
-4,494
81
$1.97M 0.22%
57,245
+1,705
82
$1.96M 0.21%
57,548
+18,092
83
$1.8M 0.2%
31,020
-2,060
84
$1.75M 0.19%
59,785
+10,825
85
$1.63M 0.18%
6
86
$1.61M 0.18%
9,681
-53
87
$1.52M 0.17%
50,373
-66,773
88
$1.52M 0.17%
10,296
-1,804
89
$1.5M 0.16%
11,726
+4,348
90
$1.47M 0.16%
23,725
+10,797
91
$1.36M 0.15%
10,466
-47
92
$1.36M 0.15%
9,706
-2,096
93
$1.34M 0.15%
19,144
-961
94
$1.21M 0.13%
9,814
+42
95
$1.16M 0.13%
9,875
-10
96
$1.16M 0.13%
82,554
+61,644
97
$1.15M 0.13%
30,500
+1,240
98
$1.06M 0.12%
37,419
+7,687
99
$1.06M 0.12%
4,074
-778
100
$1.02M 0.11%
7,750
-2,160
2 3
4
5 6