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
126
$782K 0.09%
+6,152
127
$770K 0.08%
11,969
-508
128
$754K 0.08%
10,063
-55
129
$749K 0.08%
41,092
+4,996
130
$737K 0.08%
28,393
-491
131
$736K 0.08%
18,644
-1,436
132
$732K 0.08%
+16,116
133
$730K 0.08%
13,098
-215
134
$718K 0.08%
7,581
-934
135
$717K 0.08%
12,783
-13,605
136
$713K 0.08%
9,540
+2,195
137
$712K 0.08%
+16,775
138
$697K 0.08%
9,748
+590
139
$695K 0.08%
17,687
-1,319
140
$692K 0.08%
4,989
+377
141
$684K 0.07%
2,411
+113
142
$678K 0.07%
+7,750
143
$676K 0.07%
29,262
+3,895
144
$674K 0.07%
2,791
-431
145
$656K 0.07%
7,690
-18,863
146
$653K 0.07%
2,052
+258
147
$653K 0.07%
14,079
+769
148
$650K 0.07%
6,973
-3,065
149
$646K 0.07%
5,337
-739
150
$645K 0.07%
19,030
-4,880
4 5
6
7 8