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
176
$989K 0.05%
10,426
-11,401
177
$985K 0.05%
21,753
-34,999
178
$976K 0.05%
7,398
-10,550
179
$972K 0.05%
+49,479
180
$969K 0.05%
16,076
+2,469
181
$967K 0.05%
+54,829
182
$966K 0.05%
23,076
-27,772
183
$965K 0.05%
26,161
-36,306
184
$963K 0.05%
8,414
-13,525
185
$957K 0.05%
16,036
-49,270
186
$950K 0.05%
+7,950
187
$947K 0.05%
110,726
-76
188
$937K 0.05%
7,881
-14,316
189
$909K 0.04%
8,613
-12,038
190
$909K 0.04%
17,605
-32,523
191
$904K 0.04%
15,168
-17,877
192
$886K 0.04%
10,920
+4,785
193
$865K 0.04%
7,027
+3,375
194
$864K 0.04%
+15,484
195
$859K 0.04%
8,597
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196
$842K 0.04%
+8,812
197
$834K 0.04%
4,238
-750
198
$833K 0.04%
17,219
-36,582
199
$823K 0.04%
9,891
+1
200
$820K 0.04%
3,625
-163
6 7
8
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