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
$1.19B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.86M
3
+$2.02M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M
5
PLAN
Anaplan, Inc.
PLAN
+$1.67M

Top Sells

1
+$11.4M
2
+$8.11M
3
+$6.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 5.39%
3 Financials 4.83%
4 Industrials 3.65%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 10.73%
916,562
+107,385
2
$84.9M 7.15%
622,972
-20,628
3
$77.2M 6.5%
464,036
-9,571
4
$74.6M 6.28%
249,826
+26,319
5
$50.9M 4.29%
1,701,016
+60,562
6
$39.9M 3.36%
342,987
-17,707
7
$27.2M 2.29%
238,456
-8,554
8
$26.3M 2.21%
88,557
-2,241
9
$25.1M 2.11%
163,102
-4,686
10
$23.5M 1.98%
210,753
-3,517
11
$19.2M 1.62%
227,187
-11,025
12
$18.6M 1.56%
209,960
-4,038
13
$18.3M 1.54%
326,336
-6,960
14
$17.4M 1.47%
451,320
+34,820
15
$16.9M 1.42%
686,835
-27,098
16
$16M 1.35%
97,103
-580
17
$15.5M 1.31%
1,312,824
+47,058
18
$14.6M 1.23%
168,760
-93,380
19
$11.8M 1%
31,122
+351
20
$11.3M 0.95%
202,154
+2,863
21
$10.8M 0.91%
176,862
-4,174
22
$10.4M 0.87%
179,582
-39,142
23
$9.9M 0.83%
65,412
-411
24
$9.52M 0.8%
33,047
-1,493
25
$8.9M 0.75%
315,523
-404,599
1
2 3 4 5