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
201
$818K 0.04%
20,001
-32,304
202
$808K 0.04%
17,449
-26,267
203
$801K 0.04%
14,290
+6,685
204
$796K 0.04%
20,591
-150
205
$790K 0.04%
730
+317
206
$782K 0.04%
+45,034
207
$780K 0.04%
4,704
-1,972
208
$780K 0.04%
8,006
+5,187
209
$765K 0.04%
4,646
-15,072
210
$755K 0.04%
22,990
+617
211
$754K 0.04%
3,903
-361
212
$741K 0.04%
6,295
-21,866
213
$734K 0.04%
9,367
+1
214
$732K 0.04%
8,185
+120
215
$726K 0.04%
7,371
-200
216
$721K 0.03%
2,366
-5,824
217
$711K 0.03%
+19,844
218
$707K 0.03%
9,158
+992
219
$705K 0.03%
22,556
220
$701K 0.03%
1,900
+810
221
$684K 0.03%
5,883
+2,055
222
$681K 0.03%
18,760
223
$676K 0.03%
8,787
+1
224
$651K 0.03%
2,215
-9,706
225
$651K 0.03%
12,813
7 8
9
10 11