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
101
$3.91M 0.13%
32,965
-244
102
$3.7M 0.13%
7
-1
103
$3.65M 0.13%
68,624
+242
104
$3.62M 0.12%
14,492
+3,924
105
$3.59M 0.12%
30,000
106
$3.56M 0.12%
6,033
-411
107
$3.54M 0.12%
17,089
+4,108
108
$3.51M 0.12%
25,573
-1,694
109
$3.5M 0.12%
12,222
-1,159
110
$3.44M 0.12%
17,955
-13,470
111
$3.41M 0.12%
14,092
+1,465
112
$3.33M 0.11%
7,317
-942
113
$3.33M 0.11%
40,149
+4,520
114
$3.32M 0.11%
59,578
-3,811
115
$3.27M 0.11%
131,482
+90,741
116
$3.13M 0.11%
31,599
+14,765
117
$3.04M 0.1%
8,517
-652
118
$3.03M 0.1%
27,739
+5,577
119
$3.03M 0.1%
17,156
+5,280
120
$3.02M 0.1%
13,260
-540
121
$2.92M 0.1%
44,427
-4,011
122
$2.75M 0.09%
41,467
-14,553
123
$2.71M 0.09%
+43,477
124
$2.71M 0.09%
114,298
-4,482
125
$2.69M 0.09%
16,908
-3,614
3 4
5
6 7