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
$2.9B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.28M
3
+$6.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.26M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Top Sells

1
+$8.99M
2
+$7.13M
3
+$5.83M
4
MS icon
Morgan Stanley
MS
+$4.99M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.37M

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
201
$1.42M 0.05%
+6,876
202
$1.42M 0.05%
18,021
-6,559
203
$1.42M 0.05%
55,024
-44,591
204
$1.4M 0.05%
11,385
-3,405
205
$1.4M 0.05%
72,675
206
$1.39M 0.05%
16,869
+13,956
207
$1.37M 0.05%
32,110
-24,025
208
$1.34M 0.05%
18,298
-262
209
$1.33M 0.05%
10,231
+2,927
210
$1.32M 0.05%
35,147
-2,932
211
$1.3M 0.04%
2,696
-511
212
$1.29M 0.04%
3,158
+595
213
$1.28M 0.04%
11,567
-24,897
214
$1.25M 0.04%
11,137
-23,263
215
$1.25M 0.04%
5,479
-286
216
$1.24M 0.04%
6,349
-9,115
217
$1.24M 0.04%
20,886
-2,928
218
$1.23M 0.04%
20,510
-660
219
$1.21M 0.04%
10,875
-545
220
$1.2M 0.04%
3,761
-326
221
$1.2M 0.04%
5,723
-641
222
$1.18M 0.04%
116,451
-708
223
$1.16M 0.04%
18,439
-2,247
224
$1.16M 0.04%
+9,592
225
$1.15M 0.04%
33,549
-1
7 8
9
10 11