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
126
$2.64M 0.09%
10,149
+75
127
$2.64M 0.09%
49,651
-8,074
128
$2.63M 0.09%
21,093
+175
129
$2.51M 0.09%
19,619
-2,821
130
$2.47M 0.09%
9,040
-579
131
$2.46M 0.08%
10,291
+3,404
132
$2.31M 0.08%
30,000
133
$2.22M 0.08%
82,213
-65,156
134
$2.17M 0.07%
23,132
+558
135
$2.17M 0.07%
12,351
+929
136
$2.16M 0.07%
65,879
-63,883
137
$2.13M 0.07%
36,369
-29,787
138
$2.11M 0.07%
4,336
-2,322
139
$2.07M 0.07%
28,685
-17,010
140
$2.02M 0.07%
10,525
-2,639
141
$2.02M 0.07%
53,860
-10,130
142
$2.01M 0.07%
28,473
-20,888
143
$2M 0.07%
27,656
-8,482
144
$1.99M 0.07%
89,577
-49,699
145
$1.94M 0.07%
6,434
-4,873
146
$1.94M 0.07%
41,590
-19,595
147
$1.93M 0.07%
35,311
-20,840
148
$1.93M 0.07%
9,548
-555
149
$1.92M 0.07%
11,005
-5,416
150
$1.92M 0.07%
10,276
-478
4 5
6
7 8