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
151
$1.92M 0.07%
27,504
-11,837
152
$1.91M 0.07%
16,148
-3,593
153
$1.9M 0.07%
52,244
154
$1.87M 0.06%
7,717
-6,418
155
$1.86M 0.06%
8,772
-1,815
156
$1.85M 0.06%
87,492
+68,966
157
$1.83M 0.06%
5,993
-2,352
158
$1.82M 0.06%
23,429
+4,901
159
$1.8M 0.06%
31,071
-16,433
160
$1.78M 0.06%
+8,741
161
$1.75M 0.06%
20,509
-8,025
162
$1.74M 0.06%
19,800
-8,833
163
$1.72M 0.06%
4,071
-1,399
164
$1.72M 0.06%
11,036
-3,299
165
$1.72M 0.06%
6,659
-1,507
166
$1.69M 0.06%
12,350
-4,633
167
$1.69M 0.06%
17,048
+740
168
$1.68M 0.06%
8,384
-4,981
169
$1.68M 0.06%
29,645
-17,508
170
$1.68M 0.06%
45,109
+4,355
171
$1.67M 0.06%
26,720
-14,329
172
$1.67M 0.06%
28,074
-12,375
173
$1.65M 0.06%
33,765
-21,726
174
$1.65M 0.06%
29,768
-13,716
175
$1.64M 0.06%
20,143
-9,583
5 6
7
8 9