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
151
$632K 0.07%
12,067
-3,349
152
$626K 0.07%
7,834
+4,220
153
$618K 0.07%
29,042
-3,912
154
$592K 0.06%
10,415
+298
155
$591K 0.06%
19,601
-33,864
156
$589K 0.06%
12,315
-390
157
$587K 0.06%
13,355
-375
158
$584K 0.06%
12,072
+180
159
$582K 0.06%
18,252
-858
160
$577K 0.06%
5,821
-1,142
161
$567K 0.06%
4,010
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162
$553K 0.06%
+20,708
163
$552K 0.06%
2,110
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164
$551K 0.06%
24,669
-5,070
165
$546K 0.06%
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166
$533K 0.06%
5,019
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167
$525K 0.06%
10,909
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168
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6,246
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169
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170
$494K 0.05%
14,208
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171
$490K 0.05%
11,750
-7,500
172
$485K 0.05%
3,625
-1,515
173
$482K 0.05%
2,149
-193
174
$482K 0.05%
19,913
+7,291
175
$481K 0.05%
12,451
-3,116
5 6
7
8 9