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
76
$6.1M 0.21%
73,217
+1,645
77
$5.93M 0.2%
27,930
+317
78
$5.64M 0.19%
25,305
-7
79
$5.55M 0.19%
30,278
+602
80
$5.52M 0.19%
117,927
+8,654
81
$5.44M 0.19%
35,587
-1,221
82
$5.35M 0.18%
24,941
-707
83
$5.25M 0.18%
26,990
+4,170
84
$5.15M 0.18%
39,078
-3,436
85
$5.11M 0.18%
60,298
+8,636
86
$5.06M 0.17%
31,322
-29
87
$4.95M 0.17%
277,378
+74,418
88
$4.92M 0.17%
56,348
-51,721
89
$4.75M 0.16%
18,889
+3,422
90
$4.73M 0.16%
21,276
-3,781
91
$4.7M 0.16%
46,722
+236
92
$4.58M 0.16%
36,787
+3,608
93
$4.57M 0.16%
43,264
-721
94
$4.43M 0.15%
63,033
-6,582
95
$4.39M 0.15%
173,667
-267
96
$4.34M 0.15%
26,277
+229
97
$4.32M 0.15%
40,308
+2,621
98
$4.24M 0.15%
65,899
-12,325
99
$4.13M 0.14%
37,018
+5,110
100
$4.11M 0.14%
37,505
-10,273
2 3
4
5 6