CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,550
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$123M
3
+$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$71.9M

Top Sells

1
+$21.2M
2
+$15.1M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.92M

Sector Composition

1 Technology 12.6%
2 Financials 6.51%
3 Consumer Discretionary 3.94%
4 Healthcare 3.05%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-534
1977
– –
-722
1978
– –
-387
1979
– –
-2,133
1980
– –
-4,445
1981
– –
-2,108
1982
– –
-36
1983
– –
-26
1984
– –
-7,754
1985
– –
-413
1986
– –
-196
1987
– –
-276
1988
– –
-228
1989
– –
-7,791
1990
– –
-6,588
1991
– –
-1,744
1992
– –
-1,000
1993
– –
-304
1994
– –
-181
1995
– –
-802
1996
– –
-7
1997
– –
-5,000
1998
– –
-7,500
1999
– –
-28
2000
– –
-675
78 79
80
81 82