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
176
$1.63M 0.06%
24,906
-19,217
177
$1.63M 0.06%
31,129
+642
178
$1.62M 0.06%
19,107
-9,578
179
$1.62M 0.06%
32,160
-2,279
180
$1.58M 0.05%
13,336
-6,116
181
$1.58M 0.05%
15,326
-5,652
182
$1.58M 0.05%
25,193
+16,316
183
$1.57M 0.05%
18,424
-2,661
184
$1.57M 0.05%
30,130
-17,698
185
$1.55M 0.05%
37,421
-22,130
186
$1.54M 0.05%
46,012
-33,826
187
$1.54M 0.05%
14,161
+69
188
$1.54M 0.05%
3,708
+23
189
$1.53M 0.05%
20,475
+16,476
190
$1.52M 0.05%
18,302
-9,009
191
$1.51M 0.05%
24,455
-14,595
192
$1.51M 0.05%
20,095
-8,624
193
$1.5M 0.05%
20,053
-7,713
194
$1.5M 0.05%
+15,527
195
$1.49M 0.05%
13,071
-9,441
196
$1.49M 0.05%
30,640
-3,226
197
$1.48M 0.05%
3,016
-195
198
$1.45M 0.05%
14,344
-745
199
$1.45M 0.05%
14,457
-6,141
200
$1.43M 0.05%
14,447
+85
6 7
8
9 10