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
101
$2.81M 0.14%
77,453
+3,967
102
$2.77M 0.13%
48,179
+39,996
103
$2.76M 0.13%
+28,445
104
$2.72M 0.13%
13,605
-260
105
$2.64M 0.13%
13,288
-4,085
106
$2.64M 0.13%
89,894
+72,142
107
$2.63M 0.13%
151,360
+24,512
108
$2.63M 0.13%
10,877
-2,168
109
$2.57M 0.12%
25,509
-991
110
$2.4M 0.12%
32,216
-265
111
$2.38M 0.12%
11,888
+1,391
112
$2.25M 0.11%
10,469
+3,712
113
$2.25M 0.11%
15,211
+13,524
114
$2.15M 0.1%
11,273
+5,090
115
$2.07M 0.1%
17,836
-8,769
116
$1.99M 0.1%
19,492
117
$1.97M 0.1%
15,891
-678
118
$1.92M 0.09%
6
+1
119
$1.85M 0.09%
51,683
-1,975
120
$1.82M 0.09%
5,434
-2,846
121
$1.8M 0.09%
52,244
122
$1.74M 0.08%
33,492
+29,570
123
$1.64M 0.08%
41,653
+4,997
124
$1.62M 0.08%
9,171
-7,676
125
$1.6M 0.08%
3,272
-575
3 4
5
6 7