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
101
$1.01M 0.11%
+58,687
102
$985K 0.11%
16,542
-1,458
103
$964K 0.11%
+20,868
104
$932K 0.1%
+13,575
105
$929K 0.1%
9,367
-186
106
$925K 0.1%
+28,577
107
$895K 0.1%
52,925
+4,315
108
$885K 0.1%
+16,325
109
$880K 0.1%
50,910
-9,348
110
$874K 0.1%
11,985
-851
111
$869K 0.1%
8,638
-869
112
$866K 0.09%
11,110
+1,246
113
$860K 0.09%
+12,001
114
$860K 0.09%
8,982
-622
115
$859K 0.09%
+6,853
116
$858K 0.09%
12,858
-461
117
$858K 0.09%
36,332
-1,291
118
$846K 0.09%
20,900
-3,018
119
$842K 0.09%
6,534
-205
120
$837K 0.09%
27,216
+4,763
121
$822K 0.09%
23,520
+5,175
122
$809K 0.09%
5,855
-828
123
$792K 0.09%
16,275
-434
124
$786K 0.09%
9,794
-131
125
$782K 0.09%
9,865
-1,289
3 4
5
6 7