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
$915M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.85M
3
+$2.19M
4
PLD icon
Prologis
PLD
+$2.17M
5
TGT icon
Target
TGT
+$2.17M

Top Sells

1
+$11.4M
2
+$9.33M
3
+$8.85M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.87M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 5.56%
3 Financials 4.42%
4 Healthcare 4.32%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$326K 0.04%
+2,140
202
$325K 0.04%
6,816
+913
203
$318K 0.03%
1,632
+19
204
$318K 0.03%
14,571
+446
205
$311K 0.03%
919
-69
206
$302K 0.03%
1,379
-95
207
$300K 0.03%
5,981
+1,572
208
$299K 0.03%
4,062
-534
209
$298K 0.03%
7,520
-1,985
210
$294K 0.03%
2,161
-90
211
$292K 0.03%
15,875
+8,324
212
$292K 0.03%
1,922
+9
213
$281K 0.03%
1,189
+276
214
$280K 0.03%
+2,529
215
$276K 0.03%
1,668
-351
216
$275K 0.03%
11,590
-15,020
217
$270K 0.03%
6,048
218
$268K 0.03%
17,493
-855
219
$264K 0.03%
2,378
-2,497
220
$263K 0.03%
1,109
+159
221
$261K 0.03%
2,943
-349
222
$258K 0.03%
816
-177
223
$258K 0.03%
2,611
-3,539
224
$255K 0.03%
3,773
-630
225
$253K 0.03%
578
+37
7 8
9
10 11