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
$2.06B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$12.8M
3
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.19M
5
WORK
Slack Technologies, Inc.
WORK
+$5.95M

Top Sells

1
+$26.7M
2
+$17.8M
3
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.84M
5
NEE icon
NextEra Energy
NEE
+$6.58M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 4.15%
3 Healthcare 2.65%
4 Financials 2.45%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.87M 0.19%
27,104
+3,233
77
$3.78M 0.18%
28,195
-1,483
78
$3.76M 0.18%
13,543
-23,692
79
$3.73M 0.18%
75,601
-12,128
80
$3.66M 0.18%
10,151
+8,925
81
$3.64M 0.18%
168,950
-26,625
82
$3.61M 0.17%
41,168
-411
83
$3.59M 0.17%
35,790
+30,360
84
$3.56M 0.17%
23,393
-1,381
85
$3.33M 0.16%
45,360
-3,700
86
$3.32M 0.16%
31,000
-10,000
87
$3.26M 0.16%
10,955
+2,111
88
$3.25M 0.16%
12,425
-1,067
89
$3.25M 0.16%
15,261
-6,317
90
$3.22M 0.16%
8,407
+7,125
91
$3.17M 0.15%
27,175
+4,547
92
$3.17M 0.15%
30,464
-2,988
93
$3.13M 0.15%
38,642
-905
94
$3.09M 0.15%
42,160
-2,720
95
$3.08M 0.15%
82,887
+15,819
96
$3.06M 0.15%
33,470
+1,609
97
$3M 0.15%
21,527
+17,960
98
$2.98M 0.14%
33,759
+2,587
99
$2.97M 0.14%
49,914
-1,292
100
$2.96M 0.14%
36,643
+1,778
2 3
4
5 6