CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.01M
3
+$1.87M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.33M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M

Top Sells

1
+$3.84M
2
+$2.58M
3
+$2.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.11M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M

Sector Composition

1 Technology 18.99%
2 Industrials 6.33%
3 Financials 5.65%
4 Healthcare 5.22%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 12.76%
960,936
-93,596
2
$18M 5.83%
192,485
+7,276
3
$15.8M 5.12%
314,045
-32,773
4
$15.1M 4.89%
200,648
-4,519
5
$11M 3.57%
156,281
+5,153
6
$9.15M 2.96%
225,469
-57,308
7
$8.45M 2.74%
99,479
+12,038
8
$8.29M 2.69%
96,397
+34,986
9
$8.07M 2.61%
208,556
-18,532
10
$6.63M 2.15%
35,478
-675
11
$6.45M 2.09%
336,308
-1,848
12
$5.43M 1.76%
69,542
+1,294
13
$4.67M 1.51%
256,351
-24,947
14
$3.69M 1.2%
32,708
+4,016
15
$3.67M 1.19%
86,127
-25,096
16
$3.34M 1.08%
26,952
+293
17
$2.48M 0.8%
110,852
+872
18
$2.47M 0.8%
37,401
-1,106
19
$2.43M 0.79%
29,632
-705
20
$2.38M 0.77%
38,756
+102
21
$2.37M 0.77%
27,410
+75
22
$2.37M 0.77%
180,359
-71,645
23
$2.32M 0.75%
23,603
+586
24
$2.31M 0.75%
53,796
+17,494
25
$2.29M 0.74%
47,650
-1,610
1
2 3 4 5