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
126
$1.6M 0.08%
9,649
-961
127
$1.59M 0.08%
9,294
+6,331
128
$1.54M 0.07%
39,118
-882
129
$1.49M 0.07%
+32,736
130
$1.46M 0.07%
11,531
-8,403
131
$1.46M 0.07%
29,100
-2,980
132
$1.43M 0.07%
17,131
-4,309
133
$1.43M 0.07%
+18,888
134
$1.43M 0.07%
17,390
+2,537
135
$1.42M 0.07%
23,087
-19,703
136
$1.42M 0.07%
17,078
-16,313
137
$1.41M 0.07%
22,040
+14,070
138
$1.38M 0.07%
5,500
-16,500
139
$1.37M 0.07%
57,009
-99,418
140
$1.36M 0.07%
39,518
-1,092
141
$1.34M 0.07%
75,300
142
$1.33M 0.06%
3,016
-476
143
$1.33M 0.06%
3,968
+2,946
144
$1.33M 0.06%
29,378
-11,316
145
$1.31M 0.06%
3,880
-637
146
$1.27M 0.06%
+11,447
147
$1.26M 0.06%
12,448
+10,270
148
$1.25M 0.06%
6,349
-448
149
$1.25M 0.06%
5,934
+1,880
150
$1.23M 0.06%
15,454
-10,217
4 5
6
7 8