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
151
$1.23M 0.06%
11,206
152
$1.2M 0.06%
22,206
+13,406
153
$1.2M 0.06%
15,983
-1,218
154
$1.19M 0.06%
41,665
-41,540
155
$1.19M 0.06%
16,455
-32,532
156
$1.18M 0.06%
18,683
+225
157
$1.18M 0.06%
5,073
-4,504
158
$1.18M 0.06%
4,676
-680
159
$1.17M 0.06%
7,904
-154
160
$1.16M 0.06%
11,139
+9,119
161
$1.15M 0.06%
+6,379
162
$1.15M 0.06%
100,008
-46,222
163
$1.13M 0.05%
21,976
+18,012
164
$1.11M 0.05%
34,588
+888
165
$1.11M 0.05%
+29,550
166
$1.1M 0.05%
12,143
-14,512
167
$1.08M 0.05%
19,696
+470
168
$1.06M 0.05%
5,835
-7,220
169
$1.06M 0.05%
+15,733
170
$1.05M 0.05%
+9,776
171
$1.04M 0.05%
+2,445
172
$1.03M 0.05%
6,718
-6,726
173
$1.03M 0.05%
12,364
-21,910
174
$1.02M 0.05%
12,476
-1,087
175
$1M 0.05%
+11,254
5 6
7
8 9