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
$1.19B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.86M
3
+$2.02M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M
5
PLAN
Anaplan, Inc.
PLAN
+$1.67M

Top Sells

1
+$11.4M
2
+$8.11M
3
+$6.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 5.39%
3 Financials 4.83%
4 Industrials 3.65%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$928K 0.08%
+40,112
152
$923K 0.08%
11,276
-251
153
$913K 0.08%
50,455
-300
154
$899K 0.08%
14,554
+388
155
$896K 0.08%
10,219
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156
$893K 0.08%
6,963
157
$882K 0.07%
13,653
-2,407
158
$875K 0.07%
22,665
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159
$872K 0.07%
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160
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+6,342
161
$849K 0.07%
15,247
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162
$842K 0.07%
22,806
+103
163
$832K 0.07%
7,157
164
$829K 0.07%
10,927
+1,301
165
$828K 0.07%
3,050
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166
$827K 0.07%
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167
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168
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169
$798K 0.07%
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170
$777K 0.07%
21,871
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171
$759K 0.06%
22,133
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172
$721K 0.06%
43,309
-280
173
$697K 0.06%
25,250
-80
174
$697K 0.06%
8,722
175
$685K 0.06%
11,407
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7
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