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
176
$654K 0.06%
11,888
-1,964
177
$640K 0.05%
3,173
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178
$624K 0.05%
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179
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19,490
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182
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12,725
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183
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184
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185
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12,638
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186
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187
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188
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189
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195
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735
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196
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197
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31,575
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198
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7,689
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199
$476K 0.04%
1,140
200
$468K 0.04%
9,247
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