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
$308M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.01M
3
+$1.87M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.33M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M

Top Sells

1
+$3.84M
2
+$2.58M
3
+$2.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.11M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M

Sector Composition

1 Technology 18.99%
2 Industrials 6.33%
3 Financials 5.65%
4 Healthcare 5.22%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$118K 0.04%
11,661
177
$115K 0.04%
19,324
178
$112K 0.04%
23,865
-15,560
179
$109K 0.04%
13,706
180
$108K 0.04%
18,595
181
$97K 0.03%
38,627
182
$91K 0.03%
1,667
183
$85K 0.03%
30,850
+5,780
184
$74K 0.02%
18,440
-6,760
185
$69K 0.02%
+11,890
186
$59K 0.02%
15
-5
187
$55K 0.02%
833
188
$42K 0.01%
+1,774
189
– –
-77,188
190
– –
-2,130
191
– –
-12,085
192
– –
-1,060
193
– –
-2,460
194
– –
-15,078
195
– –
-7,868
196
– –
-13,502
197
– –
-8,156
198
– –
-2,193
199
– –
-2,063
200
– –
-43,213
5 6 7
8
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