CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
– –
-3,044
1977
– –
-3,890
1978
– –
-506
1979
– –
-64
1980
– –
-13
1981
– –
-13,331
1982
– –
-368
1983
– –
-46
1984
– –
-985
1985
– –
-1,375
1986
– –
-2,118
1987
– –
-1,113
1988
– –
-102
1989
– –
-124
1990
– –
-2,071
1991
– –
-283
1992
– –
-205
1993
– –
-13
1994
– –
-51
1995
– –
-953
1996
– –
-2,092
1997
– –
-1,620
1998
– –
-354
1999
– –
-98
2000
– –
-133
78 79
80
81 82